CIK: 0001615982
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Instil Bio, Inc. | Stock-Other | 16.06% | — | — | |
| 2 | ACRS | Aclaris Therapeutics INC | Stock-Other | 9.07% | — | — | |
| 3 | TVTX | Travere Therapeutics INC | Stock-Other | 8.47% | — | +15.16% | |
| 4 | RLMD | Relmada Therapeutics INC | Stock-Other | 6.99% | +1.26% | NEW | |
| 5 | GHRS | GH Research PLC | Stock-Other | 6.45% | — | +23.12% | |
| 6 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 5.05% | — | — | |
| 7 | VRDN | Viridian Therapeutics INC | Stock-Other | 5.01% | -3.14% | +9404.59% | |
| 8 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 4.68% | — | +9.02% | |
| 9 | CLDX | Celldex Therapeutics INC | Stock-Other | 4.57% | — | -21.22% | |
| 10 | 1T7 | Tricida INC | Stock-Other | 4.57% | — | +794.49% | |
| 11 | LIANY | Lianbio-adr | Stock-Other | 4.53% | — | — | |
| 12 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 4.28% | — | — | |
| 13 | 290A | Chinook Therapeutics INC | Stock-Other | 2.86% | — | — | |
| 14 | GRPH | Graphite Bio INC | Stock-Other | 2.74% | — | — | |
| 15 | NUVL | Nuvalent Inc-a | Stock-Other | 2.09% | — | — | |
| 16 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 1.87% | — | -47.52% | |
| 17 | ✓ | Athira Pharma INC | Stock-Other | 1.78% | — | -16.40% | |
| 18 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.74% | — | — | |
| 19 | ATYR | Atyr Pharma INC | Stock-Other | 1.60% | — | — | |
| 20 | COGT | Cogent Biosciences INC | Stock-Other | 1.28% | -0.64% | — | |
| 21 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 1.08% | — | — | |
| 22 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 1.04% | — | -46.84% | |
| 23 | CVRX | Cvrx INC | Stock-Other | 0.89% | — | — | |
| 24 | ✓ | Akoya Biosciences INC | Stock-Other | 0.84% | — | — | |
| 25 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 26 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.08% | — | -92.71% |