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 | 42.04% | -1.98% | — | |
| 2 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 5.49% | +1.98% | — | |
| 3 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 5.09% | — | +18.18% | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.12% | — | -2.08% | |
| 5 | RVMD | Revolution Medicines INC | Stock-Healthcare | 3.00% | — | +5.33% | |
| 6 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.76% | — | — | |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 2.71% | — | +58.52% | |
| 8 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.38% | — | -9.88% | |
| 9 | MORFUSD | Morphic Holding INC | Stock-Other | 2.10% | — | -4.54% | |
| 10 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.92% | — | +7.26% | |
| 11 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.80% | — | — | |
| 12 | NMRA | Neumora Therapeutics INC | Stock-Other | 1.70% | — | — | |
| 13 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.53% | — | — | |
| 14 | ✓ | Acelyrin INC | Stock-Other | 1.08% | — | +35.58% | |
| 15 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.08% | — | — | |
| 16 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.05% | — | +47.06% | |
| 17 | IMGNEUR | Immunogen INC | Stock-Other | 1.03% | — | +97.53% | |
| 18 | 1K0 | Igm Biosciences INC | Stock-Other | 0.90% | — | — | |
| 19 | KURA | Kura Oncology INC | Stock-Other | 0.79% | — | — | |
| 20 | AGENEUR | Agenus INC | Stock-Other | 0.76% | — | — | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 0.75% | — | +13.43% | |
| 22 | DNLI | Denali Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 23 | ✓ | Stock-Other | 0.61% | — | — | ||
| 24 | SDGR | Schrodinger INC | Stock-Other | 0.61% | — | -28.57% | |
| 25 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.60% | — | -0.80% | |
| 26 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.59% | — | — | |
| 27 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.55% | — | — | |
| 28 | ✓ | Rayzebio INC | Stock-Other | 0.53% | — | — | |
| 29 | GERN | Geron CORP | Stock-Other | 0.51% | — | — | |
| 30 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.50% | — | -38.46% | |
| 31 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.50% | — | +154.23% | |
| 32 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.49% | — | -30.33% | |
| 33 | GBIOGBX | Generation Bio Co | Stock-Other | 0.46% | — | — | |
| 34 | SEER | Seer INC | Stock-Other | 0.45% | — | — | |
| 35 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.44% | — | -0.16% | |
| 36 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 37 | OVID | Ovid Therapeutics INC | Stock-Other | 0.41% | — | — | |
| 38 | ERAS | Erasca INC | Stock-Other | 0.40% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | — | +141.64% | |
| 40 | NTRA | Natera INC | Stock-Healthcare | 0.38% | — | — | |
| 41 | NBTX | Nanobiotix SA - Adr | Stock-Other | 0.38% | — | — | |
| 42 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.37% | — | — | |
| 43 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.37% | — | — | |
| 44 | REPL | Replimune Group INC | Stock-Other | 0.37% | — | — | |
| 45 | RPTX | Repare Therapeutics INC | Stock-Other | 0.36% | — | — | |
| 46 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.35% | — | — | |
| 47 | ✓ | Ikena Oncology INC | Stock-Other | 0.34% | — | — | |
| 48 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.33% | — | — | |
| 49 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 50 | DYN | Dyne Therapeutics INC | Stock-Other | 0.31% | — | — |