CIK: 0002043476
Total reported value
$134.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics INC | Stock-Healthcare | 39.39% | -11.67% | +1.31% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 17.16% | — | -25.00% | |
| 3 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 12.38% | +1.07% | — | |
| 4 | AKRO | Akero Therapeutics INC | Stock-Other | 8.41% | — | -6.73% | |
| 5 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 4.28% | +0.88% | +51.21% | |
| 6 | CLLS | Cellectis - Adr | Stock-Other | 3.46% | -4.02% | +5.68% | |
| 7 | AURA | Aura Biosciences INC | Stock-Other | 2.37% | +0.66% | — | |
| 8 | SGHT | Sight Sciences INC | Stock-Other | 1.71% | -2.68% | +32.45% | |
| 9 | ASMB | Assembly Biosciences INC | Stock-Other | 1.64% | -0.80% | +294.86% | |
| 10 | TSHA | Taysha Gene Therapies INC | Stock-Other | 1.50% | -1.34% | +30.03% | |
| 11 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.47% | -0.19% | +525.33% | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | 1.17% | — | +328.57% | |
| 13 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | 1.17% | — | +27.46% | |
| 14 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.97% | +1.32% | +40.00% | |
| 15 | APGE | Apogee Therapeutics INC | Stock-Other | 0.96% | -0.64% | +100.00% | |
| 16 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.62% | +0.71% | — | |
| 17 | ETNBGBP | 89bio INC | Stock-Other | 0.60% | — | — | |
| 18 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.51% | +1.05% | +191.07% | |
| 19 | ✓ | Corvus Pharmaceuticals INC | Stock-Other | 0.25% | — | -10.00% |