CIK: 0001053906
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARGX | Argenx Se - Adr | Stock-Healthcare | 8.09% | — | -31.91% | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 7.07% | +1.98% | — | |
| 3 | ONC | Beone Medicines Ltd-adr | Stock-Other | 5.62% | — | -2.26% | |
| 4 | WW6 | Ww International INC | Stock-Other | 5.06% | — | — | |
| 5 | SGENUSD | Seagen INC | Stock-Other | 4.96% | — | -19.23% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.67% | — | -7.69% | |
| 7 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 3.94% | — | -18.52% | |
| 8 | BLU | Bellus Health INC | Stock-Other | 3.45% | — | -17.65% | |
| 9 | FATE | Fate Therapeutics INC | Stock-Other | 3.44% | — | +30.00% | |
| 10 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.68% | — | +27.50% | |
| 11 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.57% | — | +257.14% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.46% | — | — | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.29% | — | — | |
| 14 | SEER | Seer INC | Stock-Other | 2.27% | — | — | |
| 15 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 2.12% | — | — | |
| 16 | 1K0 | Igm Biosciences INC | Stock-Other | 1.97% | — | +2.50% | |
| 17 | MORFUSD | Morphic Holding INC | Stock-Other | 1.91% | — | — | |
| 18 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.75% | — | — | |
| 19 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 1.44% | — | — | |
| 20 | FHTX | Foghorn Therapeutics INC | Stock-Other | 1.25% | — | — | |
| 21 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.18% | — | +5.88% | |
| 22 | GOSS | Gossamer Bio INC | Stock-Other | 1.05% | — | — | |
| 23 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.05% | — | — | |
| 24 | KURA | Kura Oncology INC | Stock-Other | 1.03% | — | — | |
| 25 | ✓ | Eqrx INC | Stock-Other | 1.00% | — | — | |
| 26 | SDGR | Schrodinger INC | Stock-Other | 0.99% | — | — | |
| 27 | GBIOGBX | Generation Bio Co | Stock-Other | 0.99% | — | — | |
| 28 | ERAS | Erasca INC | Stock-Other | 0.94% | — | — | |
| 29 | DNLI | Denali Therapeutics INC | Stock-Other | 0.94% | — | — | |
| 30 | REPL | Replimune Group INC | Stock-Other | 0.84% | — | — | |
| 31 | SG7 | Sage Therapeutics INC | Stock-Other | 0.78% | — | -55.00% | |
| 32 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.76% | — | — | |
| 33 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.74% | — | — | |
| 34 | RLAY | Relay Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 35 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 36 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.54% | — | — | |
| 37 | RPTX | Repare Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 38 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.52% | — | +200.00% | |
| 39 | NBP | Novabridge Biosciences | Stock-Other | 0.51% | — | — | |
| 40 | ✓ | Tourmaline Bio INC Com | Stock-Other | 0.50% | — | — | |
| 41 | ✓ | Stock-Other | 0.48% | — | — | ||
| 42 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.46% | — | — | |
| 43 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 44 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.42% | — | — | |
| 45 | ✓ | Omega Alpha Spac | Stock-Other | 0.39% | — | — | |
| 46 | ✓ | Ikena Oncology INC | Stock-Other | 0.37% | — | — | |
| 47 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.34% | — | +22.08% | |
| 48 | ✓ | Verve Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 49 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 50 | EXAIEUR | Exscientia PLC | Stock-Other | 0.32% | — | — |