CIK: 0001822947
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 11.68% | — | -13.64% | |
| 2 | OPHTEUR | Iveric Bio INC | Stock-Other | 8.11% | — | +18.18% | |
| 3 | GH | Guardant Health INC | Stock-Healthcare | 7.86% | — | +52.38% | |
| 4 | ARVN | Arvinas INC | Stock-Other | 7.48% | — | -34.78% | |
| 5 | COGT | Cogent Biosciences INC | Stock-Other | 7.27% | — | -12.80% | |
| 6 | VRDN | Viridian Therapeutics INC | Stock-Other | 6.80% | — | -17.98% | |
| 7 | FATE | Fate Therapeutics INC | Stock-Other | 5.22% | — | -32.78% | |
| 8 | NUVB | Nuvation Bio INC | Stock-Other | 4.43% | — | -5.01% | |
| 9 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 4.41% | — | — | |
| 10 | SLGCUSD | Somalogic INC | Stock-Other | 4.37% | — | -8.13% | |
| 11 | ✓ | Isoplexis CORP | Stock-Other | 4.20% | — | -6.78% | |
| 12 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 3.52% | — | +59.76% | |
| 13 | NAUT | Nautilus Biotechnology INC | Stock-Other | 3.48% | — | -11.79% | |
| 14 | NTLA | Intellia Therapeutics INC | Stock-Other | 3.23% | — | -7.69% | |
| 15 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 2.97% | — | -4.94% | |
| 16 | GOSS | Gossamer Bio INC | Stock-Other | 2.90% | — | -5.26% | |
| 17 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 2.77% | — | -4.35% | |
| 18 | STOK | Stoke Therapeutics INC | Stock-Other | 2.73% | — | -5.41% | |
| 19 | SGHT | Sight Sciences INC | Stock-Other | 2.70% | — | -8.03% | |
| 20 | MYOSUSD | Medavail Holdings INC | Stock-Other | 2.10% | — | — | |
| 21 | ✓ | Verve Therapeutics INC | Stock-Other | 1.78% | — | -4.53% |