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 | 16.45% | — | — | |
| 2 | NUVL | Nuvalent Inc-a | Stock-Other | 7.95% | — | — | |
| 3 | ✓ | Mersana Therapeutics INC | Stock-Other | 6.99% | — | — | |
| 4 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 6.84% | — | — | |
| 5 | DVAX | Dynavax Technologies CORP | Stock-Other | 6.75% | — | -35.65% | |
| 6 | ✓ | Eqrx INC | Stock-Other | 5.91% | — | — | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 5.41% | — | — | |
| 8 | ✓ | Third Harmonic Bio INC | Stock-Other | 5.16% | — | — | |
| 9 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 3.44% | — | -47.48% | |
| 10 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 3.25% | -0.14% | — | |
| 11 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.96% | — | — | |
| 12 | PHVS | Pharvaris N.V. | Stock-Other | 2.91% | +0.86% | — | |
| 13 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.84% | — | — | |
| 14 | ANNX | Annexon INC | Stock-Other | 2.66% | +0.58% | +11.11% | |
| 15 | TSVT* | 2seventy Bio INC | Stock-Other | 2.45% | — | — | |
| 16 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.27% | — | — | |
| 17 | SVRA | Savara INC | Stock-Other | 2.15% | +0.54% | — | |
| 18 | CCCC | C4 Therapeutics INC | Stock-Other | 1.72% | +0.65% | — | |
| 19 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.69% | +0.47% | — | |
| 20 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 1.30% | — | +111.60% | |
| 21 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.19% | — | +1.67% | |
| 22 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.14% | — | — | |
| 23 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.97% | -0.36% | EXIT | |
| 24 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.83% | — | — | |
| 25 | TNGX | Tango Therapeutics INC | Stock-Other | 0.83% | -0.44% | EXIT | |
| 26 | IVVD | Invivyd INC | Stock-Other | 0.72% | — | — | |
| 27 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.59% | — | — | |
| 28 | ✓ | Bcls Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 29 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.51% | — | — | |
| 30 | SLDB | Solid Biosciences Inc. | Stock-Other | 0.44% | — | — | |
| 31 | ✓ | Aptinyx INC | Stock-Other | 0.39% | — | — | |
| 32 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 0.36% | — | — | |
| 33 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.34% | — | — |