CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCVX | Vaxcyte INC | Stock-Other | 12.53% | — | +22.64% | |
| 2 | OCUL | Ocular Therapeutix INC | Stock-Other | 8.39% | -5.14% | -57.05% | |
| 3 | TRML | Tourmaline Bio INC | Stock-Other | 6.92% | — | +23.17% | |
| 4 | INSM | Insmed INC | Stock-Healthcare | 6.36% | -3.06% | EXIT | |
| 5 | ELVN | Enliven Therapeutics INC | Stock-Other | 6.13% | — | -25.48% | |
| 6 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 5.45% | — | -2.55% | |
| 7 | ACLXGBX | Arcellx INC | Stock-Other | 4.20% | — | +47.16% | |
| 8 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 4.20% | — | +86.22% | |
| 9 | RVMD | Revolution Medicines INC | Stock-Healthcare | 3.97% | +1.34% | -18.80% | |
| 10 | TSHA | Taysha Gene Therapies INC | Stock-Other | 3.45% | -0.31% | -9.09% | |
| 11 | 430 | Terns Pharmaceuticals INC | Stock-Other | 3.29% | +0.96% | +31.88% | |
| 12 | KURA | Kura Oncology INC | Stock-Other | 3.12% | — | +20.86% | |
| 13 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 3.09% | +2.70% | — | |
| 14 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 2.84% | — | -24.11% | |
| 15 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.68% | +2.68% | -65.03% | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.59% | -0.35% | +47.50% | |
| 17 | ASND | Ascendis Pharma A/S | Stock-Other | 2.54% | — | — | |
| 18 | CMPS | Compass Pathways PLC | Stock-Other | 1.97% | — | — | |
| 19 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.84% | — | -27.84% | |
| 20 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 1.53% | — | +1.75% | |
| 21 | ✓ | Acelyrin INC | Stock-Other | 1.45% | — | — | |
| 22 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.36% | — | — | |
| 23 | DYN | Dyne Therapeutics INC | Stock-Other | 1.34% | — | -78.26% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | — | — | |
| 25 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.13% | — | — | |
| 26 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.79% | — | +11.73% | |
| 27 | ✓ | Stock-Other | 0.65% | — | — | ||
| 28 | LQDA | Liquidia CORP | Stock-Other | 0.60% | — | — | |
| 29 | ✓ | Verve Therapeutics INC | Stock-Other | 0.57% | — | — | |
| 30 | GERN | Geron CORP | Stock-Other | 0.57% | — | — | |
| 31 | CELC | Celcuity INC | Stock-Other | 0.56% | — | +3.56% | |
| 32 | ARTV | Artiva Biotherapeutics INC | Stock-Other | 0.55% | — | — | |
| 33 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.34% | — | — | |
| 34 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.31% | — | -71.32% | |
| 35 | RAPP | Rapport Therapeutics INC | Stock-Other | 0.29% | — | -12.00% | |
| 36 | CYPH | Cypherpunk Technologies INC | Stock-Other | 0.25% | — | -38.21% | |
| 37 | CLYM | Climb Bio INC | Stock-Other | 0.22% | — | — | |
| 38 | BNTC | Benitec Biopharma INC | Stock-Other | 0.22% | — | — | |
| 39 | TVTX | Travere Therapeutics INC | Stock-Other | 0.22% | — | — | |
| 40 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.17% | — | — | |
| 41 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.01% | -0.02% | EXIT |