CIK: 0001615982
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics INC | Stock-Other | 12.75% | — | — | |
| 2 | ✓ | Instil Bio, Inc. | Stock-Other | 11.96% | — | — | |
| 3 | RLMD | Relmada Therapeutics INC | Stock-Other | 9.93% | +1.26% | NEW | |
| 4 | TVTX | Travere Therapeutics INC | Stock-Other | 8.33% | — | — | |
| 5 | GHRS | GH Research PLC | Stock-Other | 6.08% | — | +1.44% | |
| 6 | 1T7 | Tricida INC | Stock-Other | 5.99% | — | +28.61% | |
| 7 | VRDN | Viridian Therapeutics INC | Stock-Other | 5.55% | -3.14% | — | |
| 8 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 4.78% | — | +9.61% | |
| 9 | CLDX | Celldex Therapeutics INC | Stock-Other | 4.77% | — | — | |
| 10 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 4.20% | — | — | |
| 11 | 290A | Chinook Therapeutics INC | Stock-Other | 3.40% | — | — | |
| 12 | LIANY | Lianbio-adr | Stock-Other | 3.23% | — | — | |
| 13 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 3.22% | — | — | |
| 14 | ✓ | Athira Pharma INC | Stock-Other | 2.19% | — | — | |
| 15 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 1.98% | — | — | |
| 16 | NUVL | Nuvalent Inc-a | Stock-Other | 1.81% | — | — | |
| 17 | GRPH | Graphite Bio INC | Stock-Other | 1.33% | — | — | |
| 18 | PRVBUSD | Provention Bio INC | Stock-Other | 1.33% | — | — | |
| 19 | COGT | Cogent Biosciences INC | Stock-Other | 1.32% | -0.64% | — | |
| 20 | ATYR | Atyr Pharma INC | Stock-Other | 1.21% | — | -10.61% | |
| 21 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 1.01% | — | — | |
| 22 | ✓ | Sierra Oncology INC Com | Stock-Other | 0.84% | — | — | |
| 23 | ALT | Altimmune INC | Stock-Other | 0.75% | — | — | |
| 24 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.60% | — | -63.51% | |
| 25 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.59% | — | — | |
| 26 | ✓ | Stock-Other | 0.45% | — | — | ||
| 27 | SVRA | Savara INC | Stock-Other | 0.40% | -1.29% | — |