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 | 26.45% | -1.37% | — | |
| 2 | PRAX | Praxis Precision Medicines I | Stock-Other | 19.92% | +3.11% | -14.45% | |
| 3 | HRTX | Heron Therapeutics INC | Stock-Other | 9.22% | -2.21% | — | |
| 4 | TRML | Tourmaline Bio INC | Stock-Other | 7.42% | — | +27.96% | |
| 5 | TARA | Protara Therapeutic INC | Stock-Other | 7.19% | +0.49% | +175.09% | |
| 6 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 5.78% | — | — | |
| 7 | RZLT | Rezolute INC | Stock-Other | 3.38% | +0.40% | — | |
| 8 | LQDA | Liquidia CORP | Stock-Other | 3.04% | — | — | |
| 9 | ZVRA | Zevra Therapeutics INC | Stock-Other | 2.16% | — | +50.00% | |
| 10 | NSPR | Inspiremd INC | Stock-Other | 2.05% | -0.07% | — | |
| 11 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.00% | — | — | |
| 12 | REPL | Replimune Group INC | Stock-Other | 1.90% | — | — | |
| 13 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.59% | -0.02% | — | |
| 14 | CATX | Perspective Therapeutics INC | Stock-Other | 1.38% | — | — | |
| 15 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 1.15% | — | — | |
| 16 | KURA | Kura Oncology INC | Stock-Other | 1.13% | — | — | |
| 17 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.71% | — | — | |
| 18 | AVTX | Avalo Therapeutics INC | Stock-Other | 0.71% | -1.05% | — | |
| 19 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.58% | +0.09% | +13.40% | |
| 20 | TENX | Tenax Therapeutics INC | Stock-Other | 0.45% | +5.25% | — | |
| 21 | KPRX | Kiora Pharmaceuticals INC | Stock-Other | 0.35% | — | — | |
| 22 | GERN | Geron CORP | Stock-Other | 0.15% | — | — | |
| 23 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.14% | — | — | |
| 24 | RGLS | Regulus Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 25 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.09% | — | — | |
| 26 | ALEC | Alector INC | Stock-Other | 0.09% | — | — | |
| 27 | CNTX | Context Therapeutics INC | Stock-Other | 0.08% | +0.07% | -93.03% | |
| 28 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.08% | -1.64% | EXIT | |
| 29 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.07% | -0.21% | EXIT | |
| 30 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 31 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 32 | GOSS | Gossamer Bio INC | Stock-Other | 0.06% | -0.12% | — | |
| 33 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 34 | OVID | Ovid Therapeutics INC | Stock-Other | 0.06% | +0.07% | — | |
| 35 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.05% | — | — | |
| 36 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.05% | — | — | |
| 37 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 38 | FGENEUR | Fibrogen INC | Stock-Other | 0.04% | — | — | |
| 39 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.03% | +1.39% | — | |
| 40 | KRON1USD | Kronos Bio INC | Stock-Other | 0.03% | — | — | |
| 41 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 42 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Elevation Oncology INC | Stock-Other | 0.02% | — | — | |
| 44 | COCP | Cocrystal Pharma INC | Stock-Other | 0.02% | — | — | |
| 45 | NXTCEUR | Nextcure INC | Stock-Other | 0.02% | — | — |