CIK: 0001053906
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAVA | Cava Group INC | Stock-Consumer Disc | 40.62% | -1.98% | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 8.34% | +1.98% | +30.94% | |
| 3 | MORFUSD | Morphic Holding INC | Stock-Other | 3.98% | — | +23.49% | |
| 4 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 2.96% | — | -13.67% | |
| 5 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.58% | — | +49.91% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.58% | — | — | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.28% | — | -17.72% | |
| 8 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.12% | — | +0.35% | |
| 9 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.99% | — | +15.96% | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.97% | — | +43.56% | |
| 11 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.61% | — | -14.40% | |
| 12 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.48% | — | -0.04% | |
| 13 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.43% | — | +3.58% | |
| 14 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.29% | — | — | |
| 15 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.27% | — | -15.15% | |
| 16 | ✓ | Acelyrin INC | Stock-Other | 1.18% | — | — | |
| 17 | SDGR | Schrodinger INC | Stock-Other | 1.08% | — | — | |
| 18 | AGENEUR | Agenus INC | Stock-Other | 0.78% | — | — | |
| 19 | DNLI | Denali Therapeutics INC | Stock-Other | 0.73% | — | — | |
| 20 | SG7 | Sage Therapeutics INC | Stock-Other | 0.73% | — | -33.33% | |
| 21 | 1K0 | Igm Biosciences INC | Stock-Other | 0.72% | — | +0.49% | |
| 22 | ✓ | Stock-Other | 0.70% | — | +18.29% | ||
| 23 | KURA | Kura Oncology INC | Stock-Other | 0.66% | — | +17.46% | |
| 24 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.63% | — | — | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.63% | — | +15.70% | |
| 26 | SEER | Seer INC | Stock-Other | 0.63% | — | — | |
| 27 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.56% | — | -14.81% | |
| 28 | GERN | Geron CORP | Stock-Other | 0.55% | — | — | |
| 29 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.51% | — | +170.83% | |
| 30 | GBIOGBX | Generation Bio Co | Stock-Other | 0.48% | — | — | |
| 31 | RLAY | Relay Therapeutics INC | Stock-Other | 0.47% | — | -27.48% | |
| 32 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.46% | — | — | |
| 33 | IMGNEUR | Immunogen INC | Stock-Other | 0.45% | — | — | |
| 34 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.44% | — | — | |
| 35 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 36 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.42% | — | -23.76% | |
| 37 | ERAS | Erasca INC | Stock-Other | 0.40% | — | — | |
| 38 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.38% | — | — | |
| 39 | ✓ | Ikena Oncology INC | Stock-Other | 0.38% | — | +19.36% | |
| 40 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 41 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.37% | — | — | |
| 42 | REPL | Replimune Group INC | Stock-Other | 0.36% | — | — | |
| 43 | ✓ | Stock-Other | 0.36% | — | — | ||
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | — | — | |
| 45 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.35% | — | — | |
| 46 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.32% | — | -4.32% | |
| 47 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.32% | — | +24.29% | |
| 48 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.32% | — | +87.10% | |
| 49 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.31% | — | +36.73% | |
| 50 | NTRA | Natera INC | Stock-Healthcare | 0.30% | — | — |