CIK: 0001799883
Total reported value
$360.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Akouos INC | Stock-Other | 27.70% | — | — | |
| 2 | FIXXEUR | Homology Medicines INC | Stock-Other | 15.58% | — | — | |
| 3 | ✓ | Stock-Other | 14.00% | — | — | ||
| 4 | IDYA | Ideaya Biosciences INC | Stock-Other | 11.44% | — | — | |
| 5 | CABA | Cabaletta Bio INC | Stock-Other | 10.46% | — | — | |
| 6 | SCPH | Scpharmaceuticals INC | Stock-Other | 7.51% | — | — | |
| 7 | ARVN | Arvinas INC | Stock-Other | 6.21% | — | — | |
| 8 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 5.61% | — | — | |
| 9 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 1.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Akouos INC | +5% | — | Unchanged |
| 2 | CABA | Cabaletta Bio INC | +1.5% | — | Unchanged |
| 3 | SCPH | Scpharmaceuticals INC | +1.3% | — | Unchanged |
| 4 | IDYA | Ideaya Biosciences INC | +0.7% | — | Unchanged |
| 5 | CRNX | Crinetics Pharmaceuticals In | +0.4% | — | Unchanged |
| 6 | ✓ | Cidara Therapeutics INC Com New | -0.1% | — | Unchanged |
| 7 | ARVN | Arvinas INC | -1.1% | — | Unchanged |
| 8 | FIXXEUR | Homology Medicines INC | -2.8% | — | Unchanged |
| 9 | ✓ | -4.8% | — | Unchanged |