CIK: 0001822947
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 11.18% | — | +414.04% | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 7.96% | — | — | |
| 3 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 7.76% | +2.72% | +37.45% | |
| 4 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 7.58% | — | +8.18% | |
| 5 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 5.92% | +4.58% | NEW | |
| 6 | 2655787D | Blueprint Medicines CORP | Stock-Other | 5.92% | — | +32.74% | |
| 7 | INSM | Insmed INC | Stock-Healthcare | 5.85% | — | -25.58% | |
| 8 | ✓ | Axsome Therapeutics INC | Stock-Other | 5.26% | — | — | |
| 9 | TRVI | Trevi Therapeutics INC | Stock-Other | 3.89% | — | -12.19% | |
| 10 | PRAX | Praxis Precision Medicines I | Stock-Other | 3.26% | +2.44% | +112.49% | |
| 11 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 3.15% | — | -0.59% | |
| 12 | ELVN | Enliven Therapeutics INC | Stock-Other | 3.01% | — | +19.80% | |
| 13 | ✓ | Merus N V | Stock-Other | 2.96% | — | -33.31% | |
| 14 | GERN | Geron CORP | Stock-Other | 2.95% | — | +91.35% | |
| 15 | CGON | Cg Oncology INC | Stock-Other | 2.92% | — | -23.99% | |
| 16 | ATYR | Atyr Pharma INC | Stock-Other | 2.12% | — | +11.05% | |
| 17 | TECX | Tectonic Therapeutic INC | Stock-Other | 2.11% | — | — | |
| 18 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.11% | — | -46.17% | |
| 19 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 2.06% | — | +18.13% | |
| 20 | EWTX | Edgewise Therapeutics INC | Stock-Other | 2.04% | -7.40% | +23.41% | |
| 21 | ✓ | Edgewise Therapeutics INC | Stock-Other | 1.98% | — | — | |
| 22 | JANX | Janux Therapeutics INC | Stock-Other | 1.98% | — | -9.97% | |
| 23 | DNTH | Dianthus Therapeutics INC | Stock-Other | 1.32% | — | -24.29% | |
| 24 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 1.31% | +0.22% | — | |
| 25 | KRRO | Korro Bio INC | Stock-Other | 0.94% | — | -15.50% | |
| 26 | PMNEUR | Promis Neurosciences INC | Stock-Other | 0.93% | — | -6.78% | |
| 27 | TYRA | Tyra Biosciences INC | Stock-Other | 0.90% | — | -38.74% | |
| 28 | CNTX | Context Therapeutics INC | Stock-Other | 0.64% | — | -26.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics INC | — | NEW | New buy |
| 2 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 3 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 4 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 5 | TARS | Tarsus Pharmaceuticals INC | — | NEW | New buy |
| 6 | 2655787D | Blueprint Medicines CORP | — | NEW | New buy |
| 7 | INSM | Insmed INC | — | NEW | New buy |
| 8 | ✓ | Axsome Therapeutics INC | — | NEW | New buy |
| 9 | TRVI | Trevi Therapeutics INC | — | NEW | New buy |
| 10 | PRAX | Praxis Precision Medicines I | — | NEW | New buy |
| 11 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 12 | ELVN | Enliven Therapeutics INC | — | NEW | New buy |
| 13 | ✓ | Merus N V | — | NEW | New buy |
| 14 | GERN | Geron CORP | — | NEW | New buy |
| 15 | CGON | Cg Oncology INC | — | NEW | New buy |
| 16 | ATYR | Atyr Pharma INC | — | NEW | New buy |
| 17 | TECX | Tectonic Therapeutic INC | — | NEW | New buy |
| 18 | XENE | Xenon Pharmaceuticals INC | — | NEW | New buy |
| 19 | BRD1EUR | Mind Medicine Mindmed INC | — | NEW | New buy |
| 20 | EWTX | Edgewise Therapeutics INC | — | NEW | New buy |
| 21 | ✓ | Edgewise Therapeutics INC | — | NEW | New buy |
| 22 | JANX | Janux Therapeutics INC | — | NEW | New buy |
| 23 | DNTH | Dianthus Therapeutics INC | — | NEW | New buy |
| 24 | WHWK | Whitehawk Therapeutics INC | — | NEW | New buy |
| 25 | KRRO | Korro Bio INC | — | NEW | New buy |
| 26 | PMNEUR | Promis Neurosciences INC | — | NEW | New buy |
| 27 | TYRA | Tyra Biosciences INC | — | NEW | New buy |
| 28 | CNTX | Context Therapeutics INC | — | NEW | New buy |