CIK: 0001615982
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1T7 | Tricida INC | Stock-Other | 13.60% | — | +58.67% | |
| 2 | ACRS | Aclaris Therapeutics INC | Stock-Other | 12.55% | — | — | |
| 3 | RLMD | Relmada Therapeutics INC | Stock-Other | 8.49% | +1.26% | NEW | |
| 4 | TVTX | Travere Therapeutics INC | Stock-Other | 8.17% | — | -14.23% | |
| 5 | COGT | Cogent Biosciences INC | Stock-Other | 7.17% | -0.64% | +270.87% | |
| 6 | GHRS | GH Research PLC | Stock-Other | 6.26% | — | +55.31% | |
| 7 | ✓ | Instil Bio, Inc. | Stock-Other | 5.46% | — | -12.64% | |
| 8 | CLDX | Celldex Therapeutics INC | Stock-Other | 4.59% | — | — | |
| 9 | VRDN | Viridian Therapeutics INC | Stock-Other | 4.22% | -3.14% | — | |
| 10 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 3.59% | — | +28.98% | |
| 11 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 3.01% | — | — | |
| 12 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 2.85% | — | -23.27% | |
| 13 | ✓ | Inozyme Pharma INC | Stock-Other | 2.55% | — | — | |
| 14 | ✓ | Akouos INC | Stock-Other | 2.46% | — | — | |
| 15 | LIANY | Lianbio-adr | Stock-Other | 2.29% | — | — | |
| 16 | ✓ | Stock-Other | 1.82% | — | +290.90% | ||
| 17 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.69% | — | — | |
| 18 | 290A | Chinook Therapeutics INC | Stock-Other | 1.69% | — | -61.86% | |
| 19 | ANNX | Annexon INC | Stock-Other | 1.43% | — | — | |
| 20 | SVRA | Savara INC | Stock-Other | 1.23% | -1.29% | +116.11% | |
| 21 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 1.03% | — | — | |
| 22 | PRVBUSD | Provention Bio INC | Stock-Other | 0.88% | — | — | |
| 23 | ALT | Altimmune INC | Stock-Other | 0.85% | — | -51.39% | |
| 24 | ATYR | Atyr Pharma INC | Stock-Other | 0.78% | — | — | |
| 25 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.78% | — | — | |
| 26 | ✓ | Rallybio CORP | Stock-Other | 0.40% | — | — | |
| 27 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.18% | — | — |