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 | 23.75% | — | — | |
| 2 | DVAX | Dynavax Technologies CORP | Stock-Other | 9.39% | — | — | |
| 3 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 7.12% | -0.14% | — | |
| 4 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 6.55% | — | — | |
| 5 | ✓ | Eqrx INC | Stock-Other | 5.41% | — | — | |
| 6 | NUVL | Nuvalent Inc-a | Stock-Other | 5.18% | — | — | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 4.57% | — | +20.84% | |
| 8 | CCCC | C4 Therapeutics INC | Stock-Other | 4.19% | +0.65% | +0.00% | |
| 9 | PHVS | Pharvaris N.V. | Stock-Other | 3.63% | +0.86% | — | |
| 10 | ✓ | Xilio Therapeutics INC | Stock-Other | 3.56% | -0.36% | EXIT | |
| 11 | ANNX | Annexon INC | Stock-Other | 2.95% | +0.58% | — | |
| 12 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.95% | — | -0.00% | |
| 13 | ✓ | Mersana Therapeutics INC | Stock-Other | 2.66% | — | +45.73% | |
| 14 | ✓ | Aptinyx INC | Stock-Other | 1.88% | — | — | |
| 15 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.76% | +0.47% | -32.82% | |
| 16 | TNGX | Tango Therapeutics INC | Stock-Other | 1.67% | -0.44% | EXIT | |
| 17 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 1.62% | — | +8.29% | |
| 18 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.35% | — | — | |
| 19 | SVRA | Savara INC | Stock-Other | 1.14% | +0.54% | — | |
| 20 | IVVD | Invivyd INC | Stock-Other | 1.12% | — | -22.11% | |
| 21 | SLDB | Solid Biosciences Inc. | Stock-Other | 1.10% | — | — | |
| 22 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 1.07% | — | — | |
| 23 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.82% | — | — | |
| 24 | ✓ | Research Alliance CORP Ii | Stock-Other | 0.77% | — | — | |
| 25 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.55% | — | — | |
| 26 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.52% | — | +36.19% | |
| 27 | ✓ | Stock-Other | 0.43% | — | — | ||
| 28 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.38% | — | — | |
| 29 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 0.38% | — | — | |
| 30 | ✓ | Bcls Acquisition CORP | Stock-Other | 0.38% | — | — | |
| 31 | TSVT* | 2seventy Bio INC | Stock-Other | 0.36% | — | — | |
| 32 | ✓ | Omega Alpha Spac | Stock-Other | 0.31% | — | — | |
| 33 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.24% | — | — | |
| 34 | ✓ | Jiya Acquisition CORP | Stock-Other | 0.23% | — | — |