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 | 26.02% | -11.67% | +4.10% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 12.63% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.29% | — | — | |
| 4 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 9.97% | +1.07% | — | |
| 5 | AKRO | Akero Therapeutics INC | Stock-Other | 8.12% | — | — | |
| 6 | CLLS | Cellectis - Adr | Stock-Other | 6.88% | -4.02% | +0.77% | |
| 7 | TSHA | Taysha Gene Therapies INC | Stock-Other | 4.33% | -1.34% | — | |
| 8 | ASMB | Assembly Biosciences INC | Stock-Other | 3.31% | -0.80% | -7.21% | |
| 9 | ✓ | Nrx Pharmaceuticals INC | Stock-Other | 3.28% | — | — | |
| 10 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.99% | -0.19% | +22.73% | |
| 11 | AURA | Aura Biosciences INC | Stock-Other | 2.60% | +0.66% | — | |
| 12 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.39% | +0.88% | — | |
| 13 | SGHT | Sight Sciences INC | Stock-Other | 2.35% | -2.68% | — | |
| 14 | SYRE | Spyre Therapeutics INC | Stock-Other | 1.23% | +1.32% | +25.00% | |
| 15 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.23% | +0.71% | -10.00% | |
| 16 | ORKA | Oruka Therapeutics INC | Stock-Other | 1.06% | +1.05% | — | |
| 17 | APGE | Apogee Therapeutics INC | Stock-Other | 1.02% | -0.64% | — | |
| 18 | REPL | Replimune Group INC | Stock-Other | 0.15% | -0.21% | — | |
| 19 | GAME | Gamesquare Holdings INC | Stock-Other | 0.12% | — | — | |
| 20 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | -99.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLLS | Cellectis - Adr | +3.4% | +0.77% | Add |
| 2 | TSHA | Taysha Gene Therapies INC | +2.8% | — | Add |
| 3 | ASMB | Assembly Biosciences INC | +1.7% | -7.21% | Trim |
| 4 | RARE | Ultragenyx Pharmaceutical In | +1.5% | +22.73% | Add |
| 5 | SGHT | Sight Sciences INC | +0.6% | — | Add |
| 6 | PRAX | Praxis Precision Medicines I | +0.6% | -10.00% | Add |
| 7 | ORKA | Oruka Therapeutics INC | +0.6% | — | Add |
| 8 | SYRE | Spyre Therapeutics INC | +0.3% | +25.00% | Add |
| 9 | AURA | Aura Biosciences INC | +0.2% | — | Add |
| 10 | APGE | Apogee Therapeutics INC | +0.1% | — | Add |
| 11 | AKRO | Akero Therapeutics INC | -0.3% | — | Trim |
| 12 | IOVA | Iovance Biotherapeutics INC | -1.9% | — | Unchanged |
| 13 | ZLAB | Zai Lab Ltd-adr | -2.4% | — | Unchanged |
| 14 | ADMA | Adma Biologics INC | -13.4% | +4.10% | Add |
| 15 | INSM | Insmed INC | -17.1% | -99.90% | Trim |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | ✓ | Nrx Pharmaceuticals INC | — | NEW | New buy |
| 19 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 20 | ✓ | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 21 | ETNBGBP | 89bio INC | — | EXIT | Sold out |
| 22 | ✓ | Corvus Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | REPL | Replimune Group INC | — | NEW | New buy |
| 24 | GAME | Gamesquare Holdings INC | — | NEW | New buy |