CIK: 0001703031
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc-a | Stock-Other | 15.54% | — | — | |
| 2 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 12.83% | +1.46% | +26.19% | |
| 3 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 8.32% | — | — | |
| 4 | PHVS | Pharvaris N.V. | Stock-Other | 7.59% | +0.86% | +53.08% | |
| 5 | IRON | Disc Medicine INC | Stock-Other | 6.09% | +0.81% | NEW | |
| 6 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 4.28% | — | — | |
| 7 | SVRA | Savara INC | Stock-Other | 3.82% | +0.54% | — | |
| 8 | ACRS | Aclaris Therapeutics INC | Stock-Other | 3.63% | — | — | |
| 9 | NTRA | Natera INC | Stock-Healthcare | 3.51% | — | — | |
| 10 | DVAX | Dynavax Technologies CORP | Stock-Other | 3.21% | — | -38.31% | |
| 11 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 3.19% | — | +30.80% | |
| 12 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 2.94% | — | — | |
| 13 | ✓ | Mersana Therapeutics INC | Stock-Other | 2.94% | — | — | |
| 14 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 2.82% | — | — | |
| 15 | CABA | Cabaletta Bio INC | Stock-Other | 2.66% | +0.73% | — | |
| 16 | ANNX | Annexon INC | Stock-Other | 2.07% | +0.58% | +16.68% | |
| 17 | ✓ | Eqrx INC | Stock-Other | 1.92% | — | — | |
| 18 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.88% | — | — | |
| 19 | SLDB | Solid Biosciences INC | Stock-Other | 1.69% | +2.95% | — | |
| 20 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.60% | — | — | |
| 21 | TSVT* | 2seventy Bio INC | Stock-Other | 1.47% | — | — | |
| 22 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.96% | +0.47% | — | |
| 23 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.87% | -0.14% | — | |
| 24 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.80% | — | — | |
| 25 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.76% | -0.36% | EXIT | |
| 26 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.69% | — | — | |
| 27 | TNGX | Tango Therapeutics INC | Stock-Other | 0.66% | -0.44% | EXIT | |
| 28 | CCCC | C4 Therapeutics INC | Stock-Other | 0.47% | +0.65% | — | |
| 29 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.32% | — | — | |
| 30 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.27% | — | -57.59% | |
| 31 | IVVD | Invivyd INC | Stock-Other | 0.21% | — | — | |
| 32 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.02% | — | — |