CIK: 0001053906
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 7.66% | +1.98% | — | |
| 2 | WW6 | Ww International INC | Stock-Other | 6.05% | — | — | |
| 3 | ONC | Beone Medicines Ltd-adr | Stock-Other | 5.28% | — | -23.53% | |
| 4 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 4.75% | — | +41.18% | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.90% | — | +15.46% | |
| 6 | XLRN | Acceleron Pharma INC | Stock-Other | 3.85% | — | -28.57% | |
| 7 | SEER | Seer INC | Stock-Other | 3.67% | — | -15.00% | |
| 8 | C | Citigroup INC | Stock-Financials | 3.14% | — | -27.27% | |
| 9 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.96% | — | -6.67% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.55% | — | +366.67% | |
| 11 | MORFUSD | Morphic Holding INC | Stock-Other | 2.01% | — | -12.87% | |
| 12 | 1K0 | Igm Biosciences INC | Stock-Other | 1.99% | — | +22.73% | |
| 13 | FATE | Fate Therapeutics INC | Stock-Other | 1.92% | — | +7.41% | |
| 14 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 1.66% | — | -10.32% | |
| 15 | GBIOGBX | Generation Bio Co | Stock-Other | 1.58% | — | — | |
| 16 | ERAS | Erasca INC | Stock-Other | 1.51% | — | — | |
| 17 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.44% | — | -2.50% | |
| 18 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.43% | — | +78.59% | |
| 19 | SGENUSD | Seagen INC | Stock-Other | 1.42% | — | — | |
| 20 | NBP | Novabridge Biosciences | Stock-Other | 1.34% | — | +10.00% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.32% | — | — | |
| 22 | ✓ | Stock-Other | 1.30% | — | — | ||
| 23 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.19% | — | -10.00% | |
| 24 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.04% | — | +160.00% | |
| 25 | SG7 | Sage Therapeutics INC | Stock-Other | 0.99% | — | — | |
| 26 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.96% | — | — | |
| 27 | SDGR | Schrodinger INC | Stock-Other | 0.86% | — | -12.22% | |
| 28 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.85% | — | +20.00% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | — | |
| 30 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.83% | — | — | |
| 31 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.83% | — | +10.00% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.81% | — | — | |
| 33 | BLU | Bellus Health INC | Stock-Other | 0.72% | — | +10.53% | |
| 34 | GOSS | Gossamer Bio INC | Stock-Other | 0.66% | — | — | |
| 35 | AGENEUR | Agenus INC | Stock-Other | 0.65% | — | -8.33% | |
| 36 | ✓ | Tourmaline Bio INC Com | Stock-Other | 0.63% | — | — | |
| 37 | KRON1USD | Kronos Bio INC | Stock-Other | 0.62% | — | — | |
| 38 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.60% | — | — | |
| 39 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 40 | REPL | Replimune Group INC | Stock-Other | 0.60% | — | — | |
| 41 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.60% | — | — | |
| 42 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.59% | — | — | |
| 43 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.58% | — | — | |
| 44 | DNLI | Denali Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 45 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 46 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.53% | — | +60.00% | |
| 47 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.52% | — | — | |
| 48 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.52% | — | — | |
| 49 | SQZB | Sqz Biotechnologies Co | Stock-Other | 0.52% | — | — | |
| 50 | OTLY | Oatly Group AB | Stock-Other | 0.51% | — | — |