CIK: 0001822947
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 12.83% | — | — | |
| 2 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 12.52% | — | — | |
| 3 | BLU | Bellus Health INC | Stock-Other | 10.68% | — | — | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 10.30% | — | — | |
| 5 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 9.40% | — | — | |
| 6 | OPHTEUR | Iveric Bio INC | Stock-Other | 8.14% | — | — | |
| 7 | ✓ | Merus N V | Stock-Other | 6.66% | — | — | |
| 8 | ✓ | Mersana Therapeutics INC | Stock-Other | 6.42% | — | — | |
| 9 | ✓ | Jasper Therapeutics INC | Stock-Other | 5.97% | — | — | |
| 10 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.76% | — | — | |
| 11 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 3.03% | — | — | |
| 12 | MYOSUSD | Medavail Holdings INC | Stock-Other | 2.21% | — | — | |
| 13 | ✓ | Stock-Other | 2.12% | — | — | ||
| 14 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 2.04% | — | — | |
| 15 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 1.20% | — | — | |
| 16 | EPIEUR | Essa Pharma INC | Stock-Other | 0.92% | — | -70.85% | |
| 17 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.90% | — | — | |
| 18 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.87% | — | -71.31% |