CIK: 0001735804
Total reported value
$114.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLO | Allogene Therapeutics INC | Stock-Other | 59.81% | +17.21% | -29.31% | |
| 2 | OYST | Oyster Point Pharma INC | Stock-Other | 18.76% | — | — | |
| 3 | FIXXEUR | Homology Medicines INC | Stock-Other | 12.71% | -3.27% | — | |
| 4 | STRO | Sutro Biopharma, Inc. | Stock-Other | 8.72% | -2.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIXXEUR | Homology Medicines INC | +2.3% | — | Unchanged |
| 2 | STRO | Sutro Biopharma, Inc. | +2% | — | Unchanged |
| 3 | ALLO | Allogene Therapeutics INC | -23.1% | -29.31% | Trim |
| 4 | OYST | Oyster Point Pharma INC | — | NEW | New buy |