CIK: 0001986035
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEGN | Legend Biotech Corp-adr | Stock-Other | 15.67% | — | +20.47% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 11.62% | — | -10.61% | |
| 3 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 8.10% | — | -18.89% | |
| 4 | STVN | Stevanato Group S.p.A. | Stock-Other | 7.56% | — | — | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 7.23% | — | +88.75% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.58% | — | — | |
| 7 | AVBP | Arrivent Biopharma INC | Stock-Other | 4.25% | — | — | |
| 8 | GPCR | Structure Therapeutics INC | Stock-Other | 3.76% | — | — | |
| 9 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 3.38% | — | -12.19% | |
| 10 | JANX | Janux Therapeutics INC | Stock-Other | 3.12% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.06% | — | — | |
| 12 | BHVN | Biohaven Ltd. | Stock-Other | 2.77% | — | — | |
| 13 | IMNM | Immunome INC | Stock-Other | 2.77% | — | — | |
| 14 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.71% | — | — | |
| 15 | GERN | Geron CORP | Stock-Other | 2.16% | — | — | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.13% | — | — | |
| 17 | ✓ | Merus N V | Stock-Other | 2.12% | — | — | |
| 18 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.05% | — | -43.72% | |
| 19 | DNLI | Denali Therapeutics INC | Stock-Other | 1.84% | — | — | |
| 20 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 1.74% | — | — | |
| 21 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.42% | — | — | |
| 22 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.38% | — | — | |
| 23 | ✓ | Aligos Therapeutics INC | Stock-Other | 1.19% | — | — | |
| 24 | ✓ | Engene Holdings INC | Stock-Other | 0.87% | — | — | |
| 25 | APLT | Applied Therapeutics INC | Stock-Other | 0.76% | — | — | |
| 26 | ZYME | Zymeworks INC | Stock-Other | 0.66% | — | — | |
| 27 | MGX | Metagenomi Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 28 | TRML | Tourmaline Bio INC | Stock-Other | 0.46% | — | — | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.01% | — | — |