CIK: 0001848809
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JSPR | Jasper Therapeutics INC | Stock-Other | 25.22% | -1.37% | -2.59% | |
| 2 | PRAX | Praxis Precision Medicines I | Stock-Other | 18.87% | +3.11% | — | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 13.86% | — | — | |
| 4 | HRTX | Heron Therapeutics INC | Stock-Other | 13.00% | -2.21% | — | |
| 5 | TRML | Tourmaline Bio INC | Stock-Other | 7.96% | — | +3.80% | |
| 6 | RZLT | Rezolute INC | Stock-Other | 3.63% | +0.40% | — | |
| 7 | LQDA | Liquidia CORP | Stock-Other | 2.81% | — | — | |
| 8 | CNTX | Context Therapeutics INC | Stock-Other | 2.36% | +0.07% | — | |
| 9 | NSPR | Inspiremd INC | Stock-Other | 2.27% | -0.07% | — | |
| 10 | SCPH | Scpharmaceuticals INC | Stock-Other | 2.21% | — | — | |
| 11 | TELA | Tela Bio INC | Stock-Other | 1.77% | — | +0.18% | |
| 12 | ✓ | Optinose INC | Stock-Other | 1.34% | — | -13.89% | |
| 13 | ZVRA | Zevra Therapeutics INC | Stock-Other | 1.30% | — | — | |
| 14 | TARA | Protara Therapeutic INC | Stock-Other | 0.98% | +0.49% | +19.58% | |
| 15 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.96% | +0.09% | — | |
| 16 | SKYE | Skye Bioscience INC | Stock-Other | 0.77% | — | -50.00% | |
| 17 | KPRX | Kiora Pharmaceuticals INC | Stock-Other | 0.42% | — | — | |
| 18 | TENX | Tenax Therapeutics INC | Stock-Other | 0.27% | +5.25% | — |