CIK: 0001560009
Total reported value
$141.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 67.34% | -0.16% | — | |
| 2 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 11.58% | — | — | |
| 3 | AKAOQ | Achaogen INC | Stock-Other | 5.31% | — | — | |
| 4 | OCUL | Ocular Therapeutix INC | Stock-Other | 4.61% | — | — | |
| 5 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 4.36% | — | — | |
| 6 | ✓ | Second Sight Med Prods INC | Stock-Other | 2.76% | — | — | |
| 7 | IMRX | Immuneering Corporation | Stock-Other | 2.33% | — | — | |
| 8 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology INC | -5.6% | — | Unchanged |
| 2 | OCUL | Ocular Therapeutix INC | -5.8% | — | Unchanged |
| 3 | CBAYUSD | Cymabay Therapeutics INC | -5.8% | — | Unchanged |
| 4 | ✓ | Second Sight Med Prods INC | -6.3% | — | Unchanged |
| 5 | IMRX | Immuneering Corporation | -6.7% | — | Unchanged |
| 6 | AKAOQ | Achaogen INC | -9.2% | — | Unchanged |
| 7 | BOLDEUR | Audentes Therapeutics INC | -28% | — | Unchanged |
| 8 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |