CIK: 0001822947
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 6.96% | +2.72% | -14.96% | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 6.92% | — | — | |
| 3 | GERN | Geron CORP | Stock-Other | 6.91% | — | -0.86% | |
| 4 | ✓ | Merus N V | Stock-Other | 6.16% | — | -31.68% | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 5.15% | — | -48.40% | |
| 6 | LEGN | Legend Biotech Corp-adr | Stock-Other | 5.15% | — | — | |
| 7 | ALMS | Alumis INC | Stock-Other | 4.90% | +2.97% | NEW | |
| 8 | 2655787D | Blueprint Medicines CORP | Stock-Other | 4.86% | — | -53.01% | |
| 9 | IRON | Disc Medicine INC | Stock-Other | 4.47% | — | — | |
| 10 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 4.40% | — | — | |
| 11 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 4.15% | — | -3.60% | |
| 12 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.93% | — | -45.25% | |
| 13 | PRAX | Praxis Precision Medicines I | Stock-Other | 3.78% | +2.44% | -3.83% | |
| 14 | KURA | Kura Oncology INC | Stock-Other | 3.76% | — | -15.97% | |
| 15 | ✓ | Avadel Pharmaceu | Stock-Other | 3.60% | — | — | |
| 16 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 3.53% | — | -19.06% | |
| 17 | CGON | Cg Oncology INC | Stock-Other | 3.29% | — | -45.42% | |
| 18 | JSPR | Jasper Therapeutics INC | Stock-Other | 2.96% | — | -24.60% | |
| 19 | TRVI | Trevi Therapeutics INC | Stock-Other | 2.62% | — | — | |
| 20 | TYRA | Tyra Biosciences INC | Stock-Other | 2.52% | — | — | |
| 21 | CATX | Perspective Therapeutics INC | Stock-Other | 2.35% | +3.12% | NEW | |
| 22 | BDTX | Black Diamond Therapeutics I | Stock-Other | 2.32% | — | — | |
| 23 | CNTX | Context Therapeutics INC | Stock-Other | 2.25% | — | +159.83% | |
| 24 | CLYM | Climb Bio INC | Stock-Other | 2.12% | — | — | |
| 25 | PMNEUR | Promis Neurosciences INC | Stock-Other | 0.95% | — | — |