CIK: 0001822947
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | Stock-Other | 8.49% | — | — | |
| 2 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 8.01% | +2.72% | +8.56% | |
| 3 | CGON | Cg Oncology INC | Stock-Other | 7.82% | — | — | |
| 4 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 7.40% | — | +27.86% | |
| 5 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 6.59% | — | — | |
| 6 | ✓ | Merus N V | Stock-Other | 6.41% | — | -6.91% | |
| 7 | PRAX | Praxis Precision Medicines I | Stock-Other | 5.41% | +2.44% | +126.47% | |
| 8 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 5.23% | — | — | |
| 9 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 5.14% | — | +57.63% | |
| 10 | GERN | Geron CORP | Stock-Other | 5.06% | — | -7.11% | |
| 11 | JSPR | Jasper Therapeutics INC | Stock-Other | 4.73% | — | — | |
| 12 | KURA | Kura Oncology INC | Stock-Other | 4.33% | — | — | |
| 13 | INSM | Insmed INC | Stock-Healthcare | 3.77% | — | — | |
| 14 | DNTH | Dianthus Therapeutics INC | Stock-Other | 3.62% | — | — | |
| 15 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 3.52% | — | -15.17% | |
| 16 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 3.47% | — | — | |
| 17 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 3.25% | — | — | |
| 18 | ✓ | Rapt Therapeutics INC | Stock-Other | 2.10% | — | — | |
| 19 | ✓ | Mersana Therapeutics INC | Stock-Other | 2.00% | — | — | |
| 20 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.98% | — | — | |
| 21 | PMNEUR | Promis Neurosciences INC | Stock-Other | 1.13% | — | -0.66% | |
| 22 | CNTX | Context Therapeutics INC | Stock-Other | 0.56% | — | — |