CIK: 0001822947
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera INC | Stock-Healthcare | 8.75% | — | — | |
| 2 | ARVN | Arvinas INC | Stock-Other | 6.60% | — | +9.52% | |
| 3 | RGEN | Repligen CORP | Stock-Healthcare | 6.48% | — | — | |
| 4 | ✓ | Isoplexis CORP | Stock-Other | 5.69% | — | — | |
| 5 | FATE | Fate Therapeutics INC | Stock-Other | 5.52% | — | — | |
| 6 | COGT | Cogent Biosciences INC | Stock-Other | 4.50% | — | -7.46% | |
| 7 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 4.36% | — | -10.53% | |
| 8 | VRDN | Viridian Therapeutics INC | Stock-Other | 4.18% | — | -33.17% | |
| 9 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 4.03% | — | +2.91% | |
| 10 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.78% | — | — | |
| 11 | GH | Guardant Health INC | Stock-Healthcare | 3.67% | — | — | |
| 12 | NUVB | Nuvation Bio INC | Stock-Other | 3.56% | — | -27.92% | |
| 13 | IDYA | Ideaya Biosciences INC | Stock-Other | 3.55% | — | -25.34% | |
| 14 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 3.33% | — | — | |
| 15 | SLGCUSD | Somalogic INC | Stock-Other | 3.25% | — | — | |
| 16 | OPHTEUR | Iveric Bio INC | Stock-Other | 3.21% | — | +120.00% | |
| 17 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.73% | — | — | |
| 18 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.72% | — | — | |
| 19 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.69% | — | — | |
| 20 | NAUT | Nautilus Biotechnology INC | Stock-Other | 2.22% | — | -18.33% | |
| 21 | SGHT | Sight Sciences INC | Stock-Other | 2.10% | — | — | |
| 22 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 2.06% | — | +51.25% | |
| 23 | GOSS | Gossamer Bio INC | Stock-Other | 1.88% | — | -59.57% | |
| 24 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 1.68% | — | — | |
| 25 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 1.63% | — | — | |
| 26 | STOK | Stoke Therapeutics INC | Stock-Other | 1.55% | — | — | |
| 27 | MYOSUSD | Medavail Holdings INC | Stock-Other | 1.43% | — | — | |
| 28 | ✓ | Verve Therapeutics INC | Stock-Other | 1.42% | — | +635.73% | |
| 29 | ✓ | Stock-Other | 1.27% | — | — | ||
| 30 | MGNX | Macrogenics INC | Stock-Other | 0.17% | — | -91.78% |