CIK: 0001822947
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Series Trust | Stock-Other | 20.81% | — | -27.27% | |
| 2 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 10.70% | — | -11.11% | |
| 3 | MYOSUSD | Medavail Holdings INC | Stock-Other | 7.84% | — | — | |
| 4 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 4.55% | — | -2.20% | |
| 5 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 4.50% | — | +18.82% | |
| 6 | FATE | Fate Therapeutics INC | Stock-Other | 4.27% | — | +3.85% | |
| 7 | NTRA | Natera INC | Stock-Healthcare | 4.24% | — | +15.96% | |
| 8 | NUVB | Nuvation Bio INC | Stock-Other | 4.01% | — | — | |
| 9 | NTLA | Intellia Therapeutics INC | Stock-Other | 3.46% | — | — | |
| 10 | RGEN | Repligen CORP | Stock-Healthcare | 3.07% | — | — | |
| 11 | COGT | Cogent Biosciences INC | Stock-Other | 2.73% | — | — | |
| 12 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.47% | — | +13.05% | |
| 13 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.18% | — | — | |
| 14 | 2662247D | Iteos Therapeutics INC | Stock-Other | 2.12% | — | — | |
| 15 | EPIEUR | Essa Pharma INC | Stock-Other | 2.02% | — | +364.52% | |
| 16 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.94% | — | — | |
| 17 | ✓ | Curevac N V | Stock-Other | 1.93% | — | — | |
| 18 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.89% | — | — | |
| 19 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 1.82% | — | — | |
| 20 | ✓ | Stock-Other | 1.61% | — | — | ||
| 21 | OLN | Olin Corporation | Stock-Materials | 1.38% | — | — | |
| 22 | ARVN | Arvinas INC | Stock-Other | 1.32% | — | +4.25% | |
| 23 | CSTL | Castle Biosciences INC | Stock-Other | 1.31% | — | -52.38% | |
| 24 | ITMR | Itamar Medical Ltd-spon Adr | Stock-Other | 1.26% | — | -45.50% | |
| 25 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.25% | — | — | |
| 26 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 1.08% | — | — | |
| 27 | TORCEUR | Adicet Bio INC | Stock-Other | 1.07% | — | — | |
| 28 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 0.96% | — | -3.83% | |
| 29 | IMVT | Immunovant INC | Stock-Other | 0.80% | — | — | |
| 30 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.76% | — | — | |
| 31 | LUNG | Pulmonx CORP | Stock-Other | 0.52% | — | -70.40% | |
| 32 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVIR | Atea Pharmaceuticals INC | +3.4% | -11.11% | Trim |
| 2 | EPIEUR | Essa Pharma INC | +1.9% | +364.52% | Add |
| 3 | NTLA | Intellia Therapeutics INC | +1.4% | — | Unchanged |
| 4 | NTRA | Natera INC | +1% | +15.96% | Add |
| 5 | ✓ | +0.6% | — | Unchanged | |
| 6 | RGEN | Repligen CORP | +0.4% | — | Unchanged |
| 7 | ORTXUSD | Orchard Therapeutics PLC | +0.4% | — | Unchanged |
| 8 | MYOSUSD | Medavail Holdings INC | +0.3% | — | Unchanged |
| 9 | 2662247D | Iteos Therapeutics INC | +0.3% | — | Unchanged |
| 10 | FATE | Fate Therapeutics INC | +0.2% | +3.85% | Add |
| 11 | FDMT | 4d Molecular Therapeutics In | +0.2% | — | Unchanged |
| 12 | SPRY | Ars Pharmaceuticals INC | +0.1% | — | Unchanged |
| 13 | ARVN | Arvinas INC | -0.1% | +4.25% | Add |
| 14 | APLSUSD | Apellis Pharmaceuticals INC | -0.4% | — | Unchanged |
| 15 | ✓ | Freeline Therapeutics Hldgs | -0.4% | -3.83% | Trim |
| 16 | COGT | Cogent Biosciences INC | -0.4% | — | Unchanged |
| 17 | IOVA | Iovance Biotherapeutics INC | -0.4% | +13.05% | Add |
| 18 | SYRSEUR | Syros Pharmaceuticals INC | -0.4% | +18.82% | Add |
| 19 | ITMR | Itamar Medical Ltd-spon Adr | -0.5% | -45.50% | Trim |
| 20 | ORIC | Oric Pharmaceuticals INC | -0.5% | — | Unchanged |
| 21 | CERE1EUR | Cerevel Therapeutics Holding | -0.5% | -2.20% | Trim |
| 22 | CSTL | Castle Biosciences INC | -1.1% | -52.38% | Trim |
| 23 | LUNG | Pulmonx CORP | -1.8% | -70.40% | Trim |
| 24 | ✓ | Spdr Series Trust | -5.7% | -27.27% | Trim |
| 25 | SRPT | Sarepta Therapeutics, Inc. | — | EXIT | Sold out |
| 26 | NUVB | Nuvation Bio INC | — | NEW | New buy |
| 27 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | VRDN | Viridian Therapeutics INC | — | NEW | New buy |
| 29 | ✓ | Curevac N V | — | NEW | New buy |
| 30 | BOLT1EUR | Bolt Biotherapeutics INC | — | NEW | New buy |
| 31 | VIR | Vir Biotechnology INC | — | EXIT | Sold out |
| 32 | OLN | Olin Corporation | — | NEW | New buy |
| 33 | TORCEUR | Adicet Bio INC | — | NEW | New buy |
| 34 | IMVT | Immunovant INC | — | NEW | New buy |
| 35 | 290A | Chinook Therapeutics INC | — | EXIT | Sold out |
| 36 | GTXIEUR | Oncternal Therapeutics INC | — | EXIT | Sold out |
| 37 | IDYA | Ideaya Biosciences INC | — | NEW | New buy |
| 38 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |