CIK: 0001822947
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARGX | Argenx Se - Adr | Stock-Healthcare | 9.39% | — | — | |
| 2 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 8.80% | +2.72% | — | |
| 3 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 8.16% | — | — | |
| 4 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 7.86% | — | -9.36% | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 7.14% | — | -19.23% | |
| 6 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 6.52% | — | — | |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 6.33% | — | -17.49% | |
| 8 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 6.11% | — | -21.64% | |
| 9 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 5.66% | — | -8.80% | |
| 10 | ✓ | Merus N V | Stock-Other | 5.33% | — | +24.18% | |
| 11 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 4.80% | — | — | |
| 12 | GERN | Geron CORP | Stock-Other | 4.42% | — | +33.76% | |
| 13 | ✓ | Ambrx Biopharma INC | Stock-Other | 3.87% | — | — | |
| 14 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 3.45% | — | — | |
| 15 | HARPUSD | Harpoon Therapeutics INC | Stock-Other | 3.43% | — | — | |
| 16 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 2.86% | — | +1.13% | |
| 17 | ✓ | Jasper Therapeutics INC | Stock-Other | 2.04% | — | +16.38% | |
| 18 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.11% | +2.44% | — | |
| 19 | CMPX | Compass Therapeutics INC | Stock-Other | 0.92% | +4.27% | NEW | |
| 20 | PMNEUR | Promis Neurosciences INC | Stock-Other | 0.86% | — | +100.53% | |
| 21 | CNTX | Context Therapeutics INC | Stock-Other | 0.58% | — | — | |
| 22 | MDVLQ | Medavail Holdings INC | Stock-Other | 0.37% | — | — |