CIK: 0001615982
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNST | Constellation Pharmaceutical | Stock-Other | 34.20% | — | — | |
| 2 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 12.91% | — | — | |
| 3 | RLMD | Relmada Therapeutics INC | Stock-Other | 7.79% | +1.26% | NEW | |
| 4 | TREUR | Trillium Therapeutics INC | Stock-Other | 7.43% | — | — | |
| 5 | ETNBGBP | 89bio INC | Stock-Other | 6.51% | — | — | |
| 6 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 5.84% | — | — | |
| 7 | TXG | 10x Genomics Inc-class A | Stock-Other | 5.06% | — | — | |
| 8 | ✓ | Mersana Therapeutics INC | Stock-Other | 4.14% | — | — | |
| 9 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 3.58% | — | — | |
| 10 | ✓ | Veralto CORP | Stock-Other | 2.66% | — | — | |
| 11 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 2.63% | — | — | |
| 12 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.41% | — | — | |
| 13 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 2.28% | — | — | |
| 14 | ✓ | Sierra Oncology INC Com | Stock-Other | 1.31% | — | — | |
| 15 | SPRO | Spero Therapeutics INC | Stock-Other | 1.04% | — | — | |
| 16 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.22% | — | — |