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 | 25.23% | — | — | |
| 2 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 11.21% | +1.46% | — | |
| 3 | PHVS | Pharvaris N.V. | Stock-Other | 10.50% | +0.86% | -18.40% | |
| 4 | IRON | Disc Medicine INC | Stock-Other | 7.38% | +0.81% | NEW | |
| 5 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 7.20% | — | — | |
| 6 | SVRA | Savara INC | Stock-Other | 6.41% | +0.54% | — | |
| 7 | CABA | Cabaletta Bio INC | Stock-Other | 4.35% | +0.73% | — | |
| 8 | ANNX | Annexon INC | Stock-Other | 3.51% | +0.58% | +41.39% | |
| 9 | RVMD | Revolution Medicines INC | Stock-Healthcare | 3.06% | — | — | |
| 10 | TNGX | Tango Therapeutics INC | Stock-Other | 2.74% | -0.44% | EXIT | |
| 11 | NTRA | Natera INC | Stock-Healthcare | 2.40% | — | -42.85% | |
| 12 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 2.05% | — | +29.42% | |
| 13 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.93% | — | — | |
| 14 | SLDB | Solid Biosciences INC | Stock-Other | 1.84% | +2.95% | — | |
| 15 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.80% | — | — | |
| 16 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.49% | — | — | |
| 17 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 1.36% | — | +5.98% | |
| 18 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.93% | — | — | |
| 19 | CCCC | C4 Therapeutics INC | Stock-Other | 0.89% | +0.65% | — | |
| 20 | IVVD | Invivyd INC | Stock-Other | 0.73% | — | — | |
| 21 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.73% | +0.47% | — | |
| 22 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.60% | -0.14% | — | |
| 23 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.57% | — | — | |
| 24 | TSVT* | 2seventy Bio INC | Stock-Other | 0.55% | — | -5.47% | |
| 25 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.35% | — | +2.94% | |
| 26 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.15% | -0.36% | EXIT | |
| 27 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.03% | — | — |