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 | 28.71% | — | — | |
| 2 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 18.09% | +1.46% | — | |
| 3 | IRON | Disc Medicine INC | Stock-Other | 9.18% | +0.81% | NEW | |
| 4 | DNTH | Dianthus Therapeutics INC | Stock-Other | 8.58% | +0.39% | — | |
| 5 | SVRA | Savara INC | Stock-Other | 6.43% | +0.54% | — | |
| 6 | PHVS | Pharvaris N.V. | Stock-Other | 6.36% | +0.86% | — | |
| 7 | ANNX | Annexon INC | Stock-Other | 5.20% | +0.58% | +0.01% | |
| 8 | SLDB | Solid Biosciences INC | Stock-Other | 2.93% | +2.95% | — | |
| 9 | TNGX | Tango Therapeutics INC | Stock-Other | 2.17% | -0.44% | EXIT | |
| 10 | KYTX | Kyverna Therapeutics INC | Stock-Other | 1.71% | +0.18% | — | |
| 11 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.70% | — | — | |
| 12 | CABA | Cabaletta Bio INC | Stock-Other | 1.36% | +0.73% | +67.33% | |
| 13 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 1.18% | — | — | |
| 14 | IPSC | Century Therapeutics INC | Stock-Other | 0.96% | — | — | |
| 15 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.87% | +0.47% | — | |
| 16 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.79% | — | — | |
| 17 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.78% | -0.14% | — | |
| 18 | CCCC | C4 Therapeutics INC | Stock-Other | 0.66% | +0.65% | — | |
| 19 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.62% | — | +0.01% | |
| 20 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.59% | — | — | |
| 21 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.49% | — | +18.77% | |
| 22 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.37% | -0.36% | EXIT | |
| 23 | IVVD | Invivyd INC | Stock-Other | 0.19% | — | — | |
| 24 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.07% | — | — |