CIK: 0001703031
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 24.30% | — | -19.91% | |
| 2 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 19.64% | +0.47% | — | |
| 3 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 6.52% | — | — | |
| 4 | DVAX | Dynavax Technologies CORP | Stock-Other | 6.07% | — | — | |
| 5 | ANNX | Annexon INC | Stock-Other | 5.11% | +0.58% | — | |
| 6 | PHVS | Pharvaris N.V. | Stock-Other | 5.04% | +0.86% | — | |
| 7 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 4.46% | — | — | |
| 8 | CCCC | C4 Therapeutics INC | Stock-Other | 3.44% | +0.65% | — | |
| 9 | ✓ | Mersana Therapeutics INC | Stock-Other | 3.39% | — | +7.26% | |
| 10 | SLDB | Solid Biosciences Inc. | Stock-Other | 2.48% | — | +12.32% | |
| 11 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 2.45% | — | — | |
| 12 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.26% | — | — | |
| 13 | CNST | Constellation Pharmaceutical | Stock-Other | 1.85% | — | — | |
| 14 | ✓ | Aptinyx INC | Stock-Other | 1.51% | — | — | |
| 15 | SVRA | Savara INC | Stock-Other | 1.37% | +0.54% | +126.62% | |
| 16 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.25% | — | — | |
| 17 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 1.21% | — | — | |
| 18 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.06% | — | — | |
| 19 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 1.03% | — | +28.57% | |
| 20 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.93% | — | — | |
| 21 | ✓ | Stock-Other | 0.92% | — | — | ||
| 22 | ✓ | Arya Sciences Acquisition Co | Stock-Other | 0.78% | — | — | |
| 23 | ✓ | Therapeutics Acquisition Cor | Stock-Other | 0.60% | — | — | |
| 24 | ✓ | Research Alliance CORP Ii | Stock-Other | 0.58% | — | — | |
| 25 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.42% | — | — | |
| 26 | ✓ | Bctg Acquisition CORP | Stock-Other | 0.31% | — | — | |
| 27 | ✓ | Bcls Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 28 | ✓ | Omega Alpha Spac | Stock-Other | 0.22% | — | — | |
| 29 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.17% | — | — | |
| 30 | ✓ | Jiya Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 31 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVIR | Atea Pharmaceuticals INC | +4.9% | — | Unchanged |
| 2 | SVRA | Savara INC | +1% | +126.62% | Add |
| 3 | ASNSUSD | X4 Pharmaceuticals INC | +0.4% | +28.57% | Add |
| 4 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.2% | — | Unchanged |
| 5 | ✓ | Arya Sciences Acquisition Co | +0.1% | — | Unchanged |
| 6 | ANNX | Annexon INC | 0% | — | Unchanged |
| 7 | CCCC | C4 Therapeutics INC | 0% | — | Unchanged |
| 8 | CRNX | Crinetics Pharmaceuticals In | 0% | — | Unchanged |
| 9 | ✓ | Jiya Acquisition CORP | 0% | — | Unchanged |
| 10 | ✓ | Frazier Lifesciences Acqu Co | 0% | — | Unchanged |
| 11 | ✓ | Moonlake Immunotherapeutics | 0% | — | Unchanged |
| 12 | ✓ | Bctg Acquisition CORP | 0% | — | Unchanged |
| 13 | ✓ | Bcls Acquisition CORP | -0.1% | — | Unchanged |
| 14 | AGLEUSD | Aeglea Biotherapeutics INC | -0.1% | — | Unchanged |
| 15 | ✓ | Therapeutics Acquisition Cor | -0.3% | — | Unchanged |
| 16 | NRIX | Nurix Therapeutics INC | -0.4% | — | Unchanged |
| 17 | ✓ | Aptinyx INC | -0.4% | — | Unchanged |
| 18 | ARQT | Arcutis Biotherapeutics INC | -0.5% | — | Unchanged |
| 19 | CNST | Constellation Pharmaceutical | -0.7% | — | Unchanged |
| 20 | KYMR | Kymera Therapeutics INC | -0.8% | — | Unchanged |
| 21 | SLDB | Solid Biosciences Inc. | -0.9% | +12.32% | Add |
| 22 | SYRSEUR | Syros Pharmaceuticals INC | -1.5% | — | Unchanged |
| 23 | ✓ | Mersana Therapeutics INC | -2.4% | +7.26% | Add |
| 24 | SWTXUSD | Springworks Therapeutics INC | -8.9% | -19.91% | Trim |
| 25 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 26 | PHVS | Pharvaris N.V. | — | NEW | New buy |
| 27 | ✓ | Dynavax Technologies CORP | — | EXIT | Sold out |
| 28 | MRNS* | Marinus Pharmaceuticals INC | — | NEW | New buy |
| 29 | MRNSUSD | Marinus Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Research Alliance CORP Ii | — | NEW | New buy |
| 32 | ✓ | Arya Sciences Acqu CORP Iv | — | NEW | New buy |
| 33 | ✓ | Omega Alpha Spac | — | NEW | New buy |