CIK: 0001822947
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Series Trust | Stock-Other | 26.54% | — | — | |
| 2 | MYOSUSD | Medavail Holdings INC | Stock-Other | 7.53% | — | — | |
| 3 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 7.28% | — | — | |
| 4 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 6.97% | — | — | |
| 5 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 5.02% | — | — | |
| 6 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 4.91% | — | — | |
| 7 | FATE | Fate Therapeutics INC | Stock-Other | 4.05% | — | — | |
| 8 | NTRA | Natera INC | Stock-Healthcare | 3.21% | — | — | |
| 9 | COGT | Cogent Biosciences INC | Stock-Other | 3.12% | — | — | |
| 10 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.86% | — | — | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 2.71% | — | — | |
| 12 | CSTL | Castle Biosciences INC | Stock-Other | 2.42% | — | — | |
| 13 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 2.40% | — | — | |
| 14 | LUNG | Pulmonx CORP | Stock-Other | 2.36% | — | — | |
| 15 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 2.25% | — | — | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.10% | — | — | |
| 17 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 2.03% | — | — | |
| 18 | 2662247D | Iteos Therapeutics INC | Stock-Other | 1.87% | — | — | |
| 19 | ITMR | Itamar Medical Ltd-spon Adr | Stock-Other | 1.71% | — | — | |
| 20 | ARVN | Arvinas INC | Stock-Other | 1.46% | — | — | |
| 21 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 1.33% | — | — | |
| 22 | VIR | Vir Biotechnology INC | Stock-Other | 1.26% | — | — | |
| 23 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.07% | — | — | |
| 24 | ✓ | Stock-Other | 1.06% | — | — | ||
| 25 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 1.02% | — | — | |
| 26 | 290A | Chinook Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 27 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.41% | — | — | |
| 28 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 29 | EPIEUR | Essa Pharma INC | Stock-Other | 0.16% | — | — | |
| 30 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.11% | — | — |