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 | 13.95% | — | — | |
| 2 | DVAX | Dynavax Technologies CORP | Stock-Other | 12.42% | — | — | |
| 3 | PHVS | Pharvaris N.V. | Stock-Other | 8.24% | +0.86% | — | |
| 4 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 7.50% | — | -24.61% | |
| 5 | ✓ | Eqrx INC | Stock-Other | 5.50% | — | — | |
| 6 | NUVL | Nuvalent Inc-a | Stock-Other | 5.45% | — | — | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 5.04% | — | +13.59% | |
| 8 | ✓ | Mersana Therapeutics INC | Stock-Other | 4.69% | — | +32.84% | |
| 9 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 4.40% | — | -29.31% | |
| 10 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 4.25% | -0.14% | — | |
| 11 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.83% | — | — | |
| 12 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.71% | — | +41.93% | |
| 13 | TSVT* | 2seventy Bio INC | Stock-Other | 2.18% | — | — | |
| 14 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.10% | — | — | |
| 15 | SVRA | Savara INC | Stock-Other | 2.07% | +0.54% | — | |
| 16 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 2.07% | +0.47% | — | |
| 17 | CCCC | C4 Therapeutics INC | Stock-Other | 1.45% | +0.65% | — | |
| 18 | ANNX | Annexon INC | Stock-Other | 1.43% | +0.58% | — | |
| 19 | ✓ | Research Alliance CORP Ii | Stock-Other | 1.15% | — | — | |
| 20 | TNGX | Tango Therapeutics INC | Stock-Other | 1.02% | -0.44% | EXIT | |
| 21 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | — | |
| 22 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.96% | -0.36% | EXIT | |
| 23 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.81% | — | — | |
| 24 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.81% | — | — | |
| 25 | IVVD | Invivyd INC | Stock-Other | 0.75% | — | — | |
| 26 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 27 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.63% | — | — | |
| 28 | ✓ | Aptinyx INC | Stock-Other | 0.58% | — | — | |
| 29 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.57% | — | — | |
| 30 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 0.57% | — | — | |
| 31 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.57% | — | — | |
| 32 | ✓ | Bcls Acquisition CORP | Stock-Other | 0.57% | — | — | |
| 33 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.35% | — | — | |
| 34 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.34% | — | — | |
| 35 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.32% | — | +87.79% |