CIK: 0001799883
Total reported value
$360.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELVN | Enliven Therapeutics INC | Stock-Other | 29.48% | -3.74% | EXIT | |
| 2 | TRDA | Entrada Therapeutics INC | Stock-Other | 16.63% | +1.10% | — | |
| 3 | IRON | Disc Medicine INC | Stock-Other | 5.40% | — | -16.99% | |
| 4 | ✓ | Rallybio CORP | Stock-Other | 5.12% | -0.78% | EXIT | |
| 5 | VOR | Vor Biopharma Inc. | Stock-Other | 4.90% | — | — | |
| 6 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 4.54% | — | +820.03% | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.87% | — | — | |
| 8 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 3.44% | +0.88% | — | |
| 9 | SCPH | Scpharmaceuticals INC | Stock-Other | 3.05% | — | — | |
| 10 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.62% | +0.13% | — | |
| 11 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 2.36% | — | +67.14% | |
| 12 | COGT | Cogent Biosciences INC | Stock-Other | 2.33% | — | — | |
| 13 | PHVS | Pharvaris N.V. | Stock-Other | 2.22% | -0.70% | — | |
| 14 | ARVN | Arvinas INC | Stock-Other | 1.98% | — | — | |
| 15 | RNAGBP | Avidity Biosciences INC | Stock-Other | 1.84% | — | — | |
| 16 | ANAB | Anaptysbio INC | Stock-Other | 1.81% | — | — | |
| 17 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.73% | — | — | |
| 18 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.66% | -7.21% | EXIT | |
| 19 | SPRU | Spruce Power Holding Corporation | Stock-Other | 1.27% | — | — | |
| 20 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.07% | — | +10.13% | |
| 21 | FIXXEUR | Homology Medicines INC | Stock-Other | 1.00% | — | — | |
| 22 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | 0.91% | — | — | |
| 23 | GHRS | GH Research PLC | Stock-Other | 0.45% | -0.05% | — | |
| 24 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.32% | — | — |