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 | 50.32% | +17.21% | -20.73% | |
| 2 | ✓ | Oyster Point Pharma, INC. | Stock-Other | 30.79% | -11.07% | — | |
| 3 | FIXXEUR | Homology Medicines INC | Stock-Other | 13.54% | -3.27% | — | |
| 4 | STRO | Sutro Biopharma, Inc. | Stock-Other | 5.36% | -2.87% | -53.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIXXEUR | Homology Medicines INC | +0.8% | — | Unchanged |
| 2 | STRO | Sutro Biopharma, Inc. | -3.4% | -53.31% | Trim |
| 3 | ALLO | Allogene Therapeutics INC | -9.5% | -20.73% | Trim |
| 4 | ✓ | Oyster Point Pharma, INC. | — | NEW | New buy |
| 5 | OYST | Oyster Point Pharma INC | — | EXIT | Sold out |