CIK: 0001822947
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 8.35% | — | -14.66% | |
| 2 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 7.90% | +0.22% | +407.92% | |
| 3 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 7.35% | — | — | |
| 4 | ✓ | Mersana Therapeutics INC | Stock-Other | 6.79% | — | +27.88% | |
| 5 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 6.05% | — | +83.10% | |
| 6 | ALLKGUSD | Allakos INC | Stock-Other | 5.10% | — | +4.04% | |
| 7 | SGENUSD | Seagen INC | Stock-Other | 4.71% | — | -59.31% | |
| 8 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 4.50% | — | +167.41% | |
| 9 | SG7 | Sage Therapeutics INC | Stock-Other | 4.42% | — | +7.97% | |
| 10 | ✓ | Amarin Corp PLC | Stock-Other | 4.39% | — | -41.32% | |
| 11 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 3.93% | — | -56.04% | |
| 12 | SANA | Sana Biotechnology INC | Stock-Other | 3.90% | — | +38.09% | |
| 13 | ALKS | Alkermes plc | Stock-Healthcare | 3.61% | — | -52.67% | |
| 14 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 3.03% | — | — | |
| 15 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 2.97% | — | -41.34% | |
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | 2.93% | — | +208.27% | |
| 17 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 2.81% | — | +665.43% | |
| 18 | BHVN | Biohaven Ltd. | Stock-Other | 2.42% | — | — | |
| 19 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 2.38% | — | -73.89% | |
| 20 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.09% | — | — | |
| 21 | RGEN | Repligen CORP | Stock-Healthcare | 2.01% | — | -27.17% | |
| 22 | EPIEUR | Essa Pharma INC | Stock-Other | 1.99% | — | — | |
| 23 | MYOSUSD | Medavail Holdings INC | Stock-Other | 1.72% | — | — | |
| 24 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 1.46% | — | — | |
| 25 | MOR2 | Morphosys AG Adr | Stock-Other | 1.41% | — | +326.81% | |
| 26 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.77% | — | — | |
| 27 | CRISEUR | Curis INC | Stock-Other | 0.44% | — | +213.38% | |
| 28 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.28% | — | -80.68% | |
| 29 | ✓ | Stock-Other | 0.16% | — | -69.65% | ||
| 30 | DNLI | Denali Therapeutics INC | Stock-Other | 0.12% | — | — |