CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 12.08% | +2.70% | — | |
| 2 | VRDN | Viridian Therapeutics INC | Stock-Other | 7.13% | — | +9.31% | |
| 3 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 6.92% | — | -60.74% | |
| 4 | 430 | Terns Pharmaceuticals INC | Stock-Other | 6.89% | +0.96% | +213.66% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.65% | +0.17% | +20.00% | |
| 6 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 5.38% | — | +62.65% | |
| 7 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 5.08% | — | — | |
| 8 | OPHTEUR | Iveric Bio INC | Stock-Other | 4.75% | — | -36.04% | |
| 9 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 4.65% | — | +61.39% | |
| 10 | PCVX | Vaxcyte INC | Stock-Other | 4.26% | — | +70.00% | |
| 11 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 3.92% | — | — | |
| 12 | KURA | Kura Oncology INC | Stock-Other | 3.83% | — | -6.52% | |
| 13 | ✓ | Mersana Therapeutics INC | Stock-Other | 3.43% | — | — | |
| 14 | BLU | Bellus Health INC | Stock-Other | 3.20% | — | -56.03% | |
| 15 | CLDX | Celldex Therapeutics INC | Stock-Other | 3.15% | — | -56.96% | |
| 16 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 3.13% | — | — | |
| 17 | BCABGBP | Bioatla INC | Stock-Other | 2.54% | — | -3.85% | |
| 18 | ACRS | Aclaris Therapeutics INC | Stock-Other | 2.47% | — | +58.55% | |
| 19 | KROS | Keros Therapeutics INC | Stock-Other | 2.36% | — | — | |
| 20 | GHRS | GH Research PLC | Stock-Other | 1.45% | — | — | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.19% | -0.35% | — | |
| 22 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.02% | — | -53.11% | |
| 23 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.83% | — | -15.91% | |
| 24 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.83% | — | -0.02% | |
| 25 | EYPT | Eyepoint INC | Stock-Other | 0.65% | — | — | |
| 26 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.60% | — | — | |
| 27 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.60% | +1.99% | — | |
| 28 | PYXS | Pyxis Oncology INC | Stock-Other | 0.55% | — | — | |
| 29 | RZLT | Rezolute INC | Stock-Other | 0.54% | — | +0.20% | |
| 30 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.42% | — | +50.00% | |
| 31 | PRTA | Prothena Corporation plc | Stock-Other | 0.34% | — | — | |
| 32 | ✓ | Imara INC | Stock-Other | 0.11% | — | — | |
| 33 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.02% | — | — | |
| 34 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.01% | -0.02% | EXIT |