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 | 65.60% | -18.71% | — | |
| 2 | CBLL | Ceribell INC | Stock-Other | 13.06% | -2.68% | -59.40% | |
| 3 | ALMS | Alumis INC | Stock-Other | 8.35% | +9.29% | — | |
| 4 | IVA | Inventiva SA - Adr | Stock-Other | 7.56% | +1.02% | — | |
| 5 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 5.43% | +1.93% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALMS | Alumis INC | +4.3% | — | Unchanged |
| 2 | WHWK | Whitehawk Therapeutics INC | +0.3% | — | Unchanged |
| 3 | KMTS | Kestra Medical Technologies, Ltd. | -5% | — | Unchanged |
| 4 | CBLL | Ceribell INC | -7.2% | -59.40% | Trim |
| 5 | IVA | Inventiva SA - Adr | — | NEW | New buy |