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 | 70.56% | -18.71% | — | |
| 2 | CBLL | Ceribell INC | Stock-Other | 20.23% | -2.68% | — | |
| 3 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 5.12% | +1.93% | — | |
| 4 | ALMS | Alumis INC | Stock-Other | 4.10% | +9.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMTS | Kestra Medical Technologies, Ltd. | +12.1% | — | Unchanged |
| 2 | WHWK | Whitehawk Therapeutics INC | +1.3% | — | Unchanged |
| 3 | ALMS | Alumis INC | -0.9% | — | Unchanged |
| 4 | CBLL | Ceribell INC | -3.9% | — | Add |
| 5 | CGON | Cg Oncology INC | — | EXIT | Sold out |
| 6 | CRGX | Cargo Therapeutics INC | — | EXIT | Sold out |
| 7 | CSTL | Castle Biosciences INC | — | EXIT | Sold out |
| 8 | SGMT | Sagimet Biosciences Inc-a | — | EXIT | Sold out |
| 9 | PYXS | Pyxis Oncology INC | — | EXIT | Sold out |