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 | 48.34% | -0.16% | -16.28% | |
| 2 | NARIUSD | Inari Medical INC | Stock-Other | 20.83% | — | — | |
| 3 | ✓ | Aligos Therapeutics INC | Stock-Other | 9.45% | — | — | |
| 4 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 5.63% | — | -28.56% | |
| 5 | ✓ | Flexion Therapeutics INC | Stock-Other | 4.60% | — | — | |
| 6 | OCUL | Ocular Therapeutix INC | Stock-Other | 3.15% | — | -33.85% | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.98% | — | — | |
| 8 | AKRO | Akero Therapeutics INC | Stock-Other | 2.08% | — | — | |
| 9 | 2JQ | Gritstone Bio INC | Stock-Other | 1.82% | — | +43.43% | |
| 10 | ✓ | Stock-Other | 0.73% | — | -23.08% | ||
| 11 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 12 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2JQ | Gritstone Bio INC | +0.3% | +43.43% | Add |
| 2 | OCUL | Ocular Therapeutix INC | +0.1% | -33.85% | Trim |
| 3 | CLVSEUR | Clovis Oncology INC | -0.1% | — | Unchanged |
| 4 | CBAYUSD | Cymabay Therapeutics INC | -0.4% | — | Unchanged |
| 5 | AKRO | Akero Therapeutics INC | -2.3% | — | Unchanged |
| 6 | ✓ | Flexion Therapeutics INC | -2.7% | — | Unchanged |
| 7 | CRNX | Crinetics Pharmaceuticals In | -2.8% | — | Unchanged |
| 8 | CRSP | CRISPR Therapeutics AG | -7.3% | -16.28% | Trim |
| 9 | ✓ | -7.4% | -23.08% | Trim | |
| 10 | ADVMCHF | Adverum Biotechnologies INC | -7.6% | -28.56% | Trim |
| 11 | NARIUSD | Inari Medical INC | — | NEW | New buy |
| 12 | ✓ | Aligos Therapeutics INC | — | NEW | New buy |
| 13 | ✓ | Second Sight Med Prods INC | — | EXIT | Sold out |