CIK: 0001668029
Total reported value
$97.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | 58.45% | -18.71% | — | |
| 2 | CBLL | Ceribell INC | Stock-Other | 24.13% | -2.68% | — | |
| 3 | ALMS | Alumis INC | Stock-Other | 4.98% | +9.29% | — | |
| 4 | CGON | Cg Oncology INC | Stock-Other | 4.11% | — | — | |
| 5 | CRGX | Cargo Therapeutics INC | Stock-Other | 3.82% | — | — | |
| 6 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 3.79% | +1.93% | — | |
| 7 | CSTL | Castle Biosciences INC | Stock-Other | 0.46% | — | — | |
| 8 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.19% | — | — | |
| 9 | PYXS | Pyxis Oncology INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMTS | Kestra Medical Technologies, Ltd. | — | NEW | New buy |
| 2 | CBLL | Ceribell INC | — | NEW | New buy |
| 3 | ✓ | Abg Acquisition CORP I | — | EXIT | Sold out |
| 4 | ALMS | Alumis INC | — | NEW | New buy |
| 5 | CGON | Cg Oncology INC | — | NEW | New buy |
| 6 | CRGX | Cargo Therapeutics INC | — | NEW | New buy |
| 7 | WHWK | Whitehawk Therapeutics INC | — | NEW | New buy |
| 8 | AVIR | Atea Pharmaceuticals INC | — | EXIT | Sold out |
| 9 | AGLEUSD | Aeglea Biotherapeutics INC | — | EXIT | Sold out |
| 10 | CSTL | Castle Biosciences INC | — | NEW | New buy |
| 11 | SGMT | Sagimet Biosciences Inc-a | — | NEW | New buy |
| 12 | PYXS | Pyxis Oncology INC | — | NEW | New buy |
| 13 | ✓ | Diffusion Pharmaceuticals In | — | EXIT | Sold out |