CIK: 0001582844
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | Stock-Other | 14.08% | -5.14% | +14.81% | |
| 2 | CDTX | Cidara Therapeutics INC | Stock-Other | 14.01% | -13.37% | EXIT | |
| 3 | TRML | Tourmaline Bio INC | Stock-Other | 13.27% | — | -5.37% | |
| 4 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 6.70% | +2.70% | — | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 5.74% | -3.06% | EXIT | |
| 6 | DRUG | Bright Minds Biosciences INC | Stock-Other | 5.32% | +1.28% | +75.09% | |
| 7 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.86% | -0.35% | -4.82% | |
| 8 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 4.68% | -1.25% | — | |
| 9 | 430 | Terns Pharmaceuticals INC | Stock-Other | 3.90% | +0.96% | +8.39% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.42% | -3.35% | EXIT | |
| 11 | CMPX | Compass Therapeutics INC | Stock-Other | 3.04% | -0.82% | — | |
| 12 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.72% | +2.68% | -32.85% | |
| 13 | SRZN | Surrozen INC | Stock-Other | 2.38% | +0.81% | +4.95% | |
| 14 | ASND | Ascendis Pharma A/S | Stock-Other | 2.01% | — | -56.63% | |
| 15 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.93% | — | — | |
| 16 | OCS | Oculis Holding AG | Stock-Other | 1.85% | +0.46% | -4.63% | |
| 17 | TSHA | Taysha Gene Therapies INC | Stock-Other | 1.54% | -0.31% | -6.35% | |
| 18 | COGT | Cogent Biosciences INC | Stock-Other | 1.53% | — | — | |
| 19 | ZYME | Zymeworks INC | Stock-Other | 1.41% | -1.43% | EXIT | |
| 20 | VSTM | Verastem INC | Stock-Other | 1.31% | -0.75% | EXIT | |
| 21 | DNTH | Dianthus Therapeutics INC | Stock-Other | 1.02% | -0.47% | EXIT | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.99% | +0.17% | — | |
| 23 | INBX | Inhibrx Biosciences INC | Stock-Other | 0.57% | -0.88% | EXIT | |
| 24 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.54% | — | -4.21% | |
| 25 | LBRX | Lb Pharmaceuticals INC | Stock-Other | 0.49% | +0.05% | — | |
| 26 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.41% | +1.34% | -84.90% | |
| 27 | UNCY | Unicycive Therapeutics INC | Stock-Other | 0.27% | +0.03% | -4.63% | |
| 28 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDTX | Cidara Therapeutics INC | +10.9% | -21.18% | Add |
| 2 | TRML | Tourmaline Bio INC | +5.7% | -5.37% | Trim |
| 3 | OCUL | Ocular Therapeutix INC | +3.7% | +14.81% | Trim |
| 4 | 430 | Terns Pharmaceuticals INC | +2.9% | +8.39% | Add |
| 5 | DRUG | Bright Minds Biosciences INC | +2.8% | +75.09% | Add |
| 6 | JAZZ | Jazz Pharmaceuticals plc | +2% | -4.45% | Add |
| 7 | ZYME | Zymeworks INC | +0.5% | -4.20% | Add |
| 8 | SRZN | Surrozen INC | +0.1% | +4.95% | Add |
| 9 | VSTM | Verastem INC | +0.1% | -4.63% | Trim |
| 10 | ARGX | Argenx Se - Adr | 0% | -4.82% | Trim |
| 11 | NUVB-WS | Nuvation Bio INC -cw27 | — | — | Unchanged |
| 12 | WHWK | Whitehawk Therapeutics INC | -0.3% | — | Unchanged |
| 13 | OCS | Oculis Holding AG | -0.9% | -4.63% | Trim |
| 14 | PRAX | Praxis Precision Medicines I | -1.1% | -32.85% | Trim |
| 15 | ASND | Ascendis Pharma A/S | -2.2% | -56.63% | Trim |
| 16 | RVMD | Revolution Medicines INC | -2.3% | -84.90% | Trim |
| 17 | INSM | Insmed INC | -3.6% | +4.11% | Trim |
| 18 | ELVN | Enliven Therapeutics INC | — | EXIT | Sold out |
| 19 | TRVI | Trevi Therapeutics INC | — | EXIT | Sold out |
| 20 | SLNOEUR | Soleno Therapeutics INC | — | EXIT | Sold out |
| 21 | AMLX | Amylyx Pharmaceuticals INC | — | NEW | New buy |
| 22 | CMPX | Compass Therapeutics INC | — | NEW | New buy |
| 23 | LQDA | Liquidia CORP | — | EXIT | Sold out |
| 24 | ✓ | Helix Acquisition CORP Ii | — | EXIT | Sold out |
| 25 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 26 | EWTX | Edgewise Therapeutics INC | — | EXIT | Sold out |
| 27 | KRYS | Krystal Biotech INC | — | NEW | New buy |
| 28 | MREO | Mereo Biopharma Group Pl-adr | — | EXIT | Sold out |
| 29 | TSHA | Taysha Gene Therapies INC | — | NEW | New buy |
| 30 | COGT | Cogent Biosciences INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 33 | DNTH | Dianthus Therapeutics INC | — | NEW | New buy |
| 34 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 35 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 36 | ✓ | Verve Therapeutics INC | — | EXIT | Sold out |
| 37 | RCKT | Rocket Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | INBX | Inhibrx Biosciences INC | — | NEW | New buy |
| 39 | FULC | Fulcrum Therapeutics INC | — | NEW | New buy |
| 40 | LBRX | Lb Pharmaceuticals INC | — | NEW | New buy |
| 41 | UNCY | Unicycive Therapeutics INC | — | NEW | New buy |
| 42 | RAPP | Rapport Therapeutics INC | — | EXIT | Sold out |
| 43 | FBRX | Forte Biosciences INC | — | EXIT | Sold out |
| 44 | ARTV | Artiva Biotherapeutics INC | — | EXIT | Sold out |
| 45 | ✓ | Enliven Therapeutics INC | — | EXIT | Sold out |