CIK: 0002043476
Total reported value
$134.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 34.37% | — | — | ||
| 2 | ADMA | Adma Biologics INC | Stock-Healthcare | 23.98% | -11.67% | — | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 14.77% | — | — | |
| 4 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 6.40% | +1.07% | — | |
| 5 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 4.49% | +0.88% | — | |
| 6 | AKRO | Akero Therapeutics INC | Stock-Other | 4.42% | — | — | |
| 7 | CLLS | Cellectis - Adr | Stock-Other | 3.39% | -4.02% | — | |
| 8 | AURA | Aura Biosciences INC | Stock-Other | 2.37% | +0.66% | — | |
| 9 | SGHT | Sight Sciences INC | Stock-Other | 1.40% | -2.68% | — | |
| 10 | TSHA | Taysha Gene Therapies INC | Stock-Other | 1.02% | -1.34% | — | |
| 11 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | 0.76% | — | — | |
| 12 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.71% | +1.32% | — | |
| 13 | ASMB | Assembly Biosciences INC | Stock-Other | 0.49% | -0.80% | — | |
| 14 | APGE | Apogee Therapeutics INC | Stock-Other | 0.42% | -0.64% | — | |
| 15 | ✓ | Corvus Pharmaceuticals INC | Stock-Other | 0.33% | — | — | |
| 16 | BNTX | Biontech Se-adr | Stock-Other | 0.24% | — | — | |
| 17 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.24% | +1.05% | — | |
| 18 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.20% | -0.19% | — |