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 | 26.48% | — | — | |
| 2 | DVAX | Dynavax Technologies CORP | Stock-Other | 8.86% | — | — | |
| 3 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 7.44% | — | — | |
| 4 | PHVS | Pharvaris N.V. | Stock-Other | 5.60% | +0.86% | — | |
| 5 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 5.56% | -0.14% | — | |
| 6 | NUVL | Nuvalent Inc-a | Stock-Other | 4.62% | — | — | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 4.33% | — | — | |
| 8 | ✓ | Eqrx INC | Stock-Other | 4.01% | — | — | |
| 9 | CCCC | C4 Therapeutics INC | Stock-Other | 3.87% | +0.65% | — | |
| 10 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 3.44% | — | — | |
| 11 | ✓ | Mersana Therapeutics INC | Stock-Other | 2.53% | — | +21.10% | |
| 12 | TSVT* | 2seventy Bio INC | Stock-Other | 2.33% | — | +685.37% | |
| 13 | ✓ | Aptinyx INC | Stock-Other | 1.96% | — | — | |
| 14 | ✓ | Xilio Therapeutics INC | Stock-Other | 1.93% | -0.36% | EXIT | |
| 15 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.75% | — | — | |
| 16 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.74% | +0.47% | — | |
| 17 | SVRA | Savara INC | Stock-Other | 1.48% | +0.54% | — | |
| 18 | TNGX | Tango Therapeutics INC | Stock-Other | 1.41% | -0.44% | EXIT | |
| 19 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.30% | — | — | |
| 20 | ✓ | Research Alliance CORP Ii | Stock-Other | 0.95% | — | — | |
| 21 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.92% | — | — | |
| 22 | ANNX | Annexon INC | Stock-Other | 0.86% | +0.58% | — | |
| 23 | IVVD | Invivyd INC | Stock-Other | 0.86% | — | — | |
| 24 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.84% | — | — | |
| 25 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.72% | — | — | |
| 26 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.67% | — | — | |
| 27 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.64% | — | — | |
| 28 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.51% | — | +4.61% | |
| 29 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 0.47% | — | — | |
| 30 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.47% | — | — | |
| 31 | ✓ | Bcls Acquisition CORP | Stock-Other | 0.47% | — | — | |
| 32 | ✓ | Omega Alpha Spac | Stock-Other | 0.38% | — | — | |
| 33 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.29% | — | — | |
| 34 | ✓ | Jiya Acquisition CORP | Stock-Other | 0.29% | — | — |