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 | 19.01% | — | -17.15% | |
| 2 | DVAX | Dynavax Technologies CORP | Stock-Other | 10.03% | — | -28.52% | |
| 3 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 9.66% | -0.14% | — | |
| 4 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 8.05% | +0.47% | -34.11% | |
| 5 | IVVD | Invivyd INC | Stock-Other | 6.52% | — | — | |
| 6 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 5.90% | — | — | |
| 7 | NUVL | Nuvalent Inc-a | Stock-Other | 4.80% | — | — | |
| 8 | CCCC | C4 Therapeutics INC | Stock-Other | 4.55% | +0.65% | — | |
| 9 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 3.85% | — | — | |
| 10 | ANNX | Annexon INC | Stock-Other | 3.74% | +0.58% | — | |
| 11 | PHVS | Pharvaris N.V. | Stock-Other | 3.50% | +0.86% | — | |
| 12 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.39% | — | — | |
| 13 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.19% | — | — | |
| 14 | ✓ | Mersana Therapeutics INC | Stock-Other | 2.16% | — | — | |
| 15 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 1.60% | — | — | |
| 16 | TNGX | Tango Therapeutics INC | Stock-Other | 1.54% | -0.44% | EXIT | |
| 17 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 1.40% | — | +5.47% | |
| 18 | ✓ | Aptinyx INC | Stock-Other | 1.29% | — | — | |
| 19 | SLDB | Solid Biosciences Inc. | Stock-Other | 1.18% | — | — | |
| 20 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.01% | — | — | |
| 21 | SVRA | Savara INC | Stock-Other | 0.99% | +0.54% | — | |
| 22 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.76% | — | — | |
| 23 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.70% | — | — | |
| 24 | ✓ | Research Alliance CORP Ii | Stock-Other | 0.61% | — | — | |
| 25 | ✓ | Stock-Other | 0.45% | — | — | ||
| 26 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.44% | — | — | |
| 27 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.31% | — | — | |
| 28 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 0.30% | — | — | |
| 29 | ✓ | Bcls Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 30 | ✓ | Omega Alpha Spac | Stock-Other | 0.24% | — | — | |
| 31 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.19% | — | — | |
| 32 | ✓ | Jiya Acquisition CORP | Stock-Other | 0.18% | — | — | |
| 33 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 0.15% | — | — |