CIK: 0001822947
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 10.58% | — | — | |
| 2 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 8.22% | +4.58% | NEW | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 6.77% | — | -24.18% | |
| 4 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 4.84% | — | — | |
| 5 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.35% | — | -38.95% | |
| 6 | CGON | Cg Oncology INC | Stock-Other | 4.28% | — | -33.89% | |
| 7 | ✓ | Merus N V | Stock-Other | 4.21% | — | -43.91% | |
| 8 | 2655787D | Blueprint Medicines CORP | Stock-Other | 4.18% | — | -47.31% | |
| 9 | JANX | Janux Therapeutics INC | Stock-Other | 4.14% | — | -17.02% | |
| 10 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 3.51% | — | -21.02% | |
| 11 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 3.38% | +2.72% | — | |
| 12 | GERN | Geron CORP | Stock-Other | 3.26% | — | -19.25% | |
| 13 | ALMS | Alumis INC | Stock-Other | 3.00% | +2.97% | NEW | |
| 14 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.97% | +2.44% | -38.54% | |
| 15 | TRVI | Trevi Therapeutics INC | Stock-Other | 2.76% | — | -40.92% | |
| 16 | ELVN | Enliven Therapeutics INC | Stock-Other | 2.73% | — | -39.66% | |
| 17 | KRRO | Korro Bio INC | Stock-Other | 2.31% | — | — | |
| 18 | JSPR | Jasper Therapeutics INC | Stock-Other | 2.24% | — | -69.35% | |
| 19 | EYPT | Eyepoint INC | Stock-Other | 2.22% | — | — | |
| 20 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 2.21% | +0.22% | — | |
| 21 | ATYR | Atyr Pharma INC | Stock-Other | 2.17% | — | — | |
| 22 | ETNBGBP | 89bio INC | Stock-Other | 2.13% | — | — | |
| 23 | TYRA | Tyra Biosciences INC | Stock-Other | 2.09% | — | -35.18% | |
| 24 | DNTH | Dianthus Therapeutics INC | Stock-Other | 1.99% | — | — | |
| 25 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 1.97% | — | -58.11% | |
| 26 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.90% | -7.40% | -55.69% | |
| 27 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.69% | — | -75.98% | |
| 28 | CNTX | Context Therapeutics INC | Stock-Other | 1.42% | — | -10.29% | |
| 29 | PMNEUR | Promis Neurosciences INC | Stock-Other | 1.29% | — | — | |
| 30 | CLYM | Climb Bio INC | Stock-Other | 1.17% | — | -38.16% |