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 | 14.04% | — | — | |
| 2 | NUVL | Nuvalent Inc-a | Stock-Other | 11.90% | — | +4.35% | |
| 3 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 10.11% | +1.46% | — | |
| 4 | NTRA | Natera INC | Stock-Healthcare | 6.28% | — | — | |
| 5 | ✓ | Mersana Therapeutics INC | Stock-Other | 5.67% | — | — | |
| 6 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 4.96% | — | — | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 4.71% | — | — | |
| 8 | DVAX | Dynavax Technologies CORP | Stock-Other | 4.66% | — | -27.70% | |
| 9 | PHVS | Pharvaris N.V. | Stock-Other | 4.00% | +0.86% | — | |
| 10 | CARAEUR | Cara Therapeutics INC | Stock-Other | 3.24% | — | +1.83% | |
| 11 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.88% | — | +4.59% | |
| 12 | ANNX | Annexon INC | Stock-Other | 2.82% | +0.58% | +35.67% | |
| 13 | ✓ | Eqrx INC | Stock-Other | 2.75% | — | — | |
| 14 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 2.54% | — | — | |
| 15 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.24% | — | — | |
| 16 | SVRA | Savara INC | Stock-Other | 2.01% | +0.54% | — | |
| 17 | SLDB | Solid Biosciences INC | Stock-Other | 1.88% | +2.95% | — | |
| 18 | TNGX | Tango Therapeutics INC | Stock-Other | 1.56% | -0.44% | EXIT | |
| 19 | TSVT* | 2seventy Bio INC | Stock-Other | 1.48% | — | — | |
| 20 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 1.35% | — | +90.98% | |
| 21 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.34% | +0.47% | — | |
| 22 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.25% | — | +14.89% | |
| 23 | CCCC | C4 Therapeutics INC | Stock-Other | 1.08% | +0.65% | — | |
| 24 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 1.07% | -0.14% | — | |
| 25 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.85% | — | +96.29% | |
| 26 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.84% | -0.36% | EXIT | |
| 27 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.64% | — | — | |
| 28 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.55% | — | -49.49% | |
| 29 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.40% | — | — | |
| 30 | IVVD | Invivyd INC | Stock-Other | 0.32% | — | — | |
| 31 | ✓ | Aptinyx INC | Stock-Other | 0.28% | — | — | |
| 32 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.27% | — | — | |
| 33 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.01% | — | — |