CIK: 0001703031
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTFL | Heartflow INC | Stock-Other | 27.79% | -4.86% | — | |
| 2 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 19.63% | +1.46% | -31.84% | |
| 3 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 16.29% | -6.24% | +24.32% | |
| 4 | SVRA | Savara INC | Stock-Other | 8.13% | +0.54% | — | |
| 5 | PHVS | Pharvaris N.V. | Stock-Other | 5.96% | +0.86% | -11.92% | |
| 6 | SLDB | Solid Biosciences INC | Stock-Other | 3.42% | +2.95% | — | |
| 7 | UPB | Upstream Bio INC | Stock-Other | 2.76% | -2.06% | -45.50% | |
| 8 | XFOR | X4 Pharmaceuticals INC | Stock-Other | 2.44% | +0.53% | +226.99% | |
| 9 | DNTH | Dianthus Therapeutics INC | Stock-Other | 2.35% | +0.39% | -43.49% | |
| 10 | KYTX | Kyverna Therapeutics INC | Stock-Other | 2.24% | +0.18% | -7.67% | |
| 11 | ANNX | Annexon INC | Stock-Other | 2.02% | +0.58% | — | |
| 12 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 1.87% | -0.14% | — | |
| 13 | CABA | Cabaletta Bio INC | Stock-Other | 1.62% | +0.73% | — | |
| 14 | CCCC | C4 Therapeutics INC | Stock-Other | 1.05% | +0.65% | +545.01% | |
| 15 | MRSN | Mersana Therapeutics INC | Stock-Other | 0.77% | -0.77% | EXIT | |
| 16 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.68% | +0.47% | — | |
| 17 | TNGX | Tango Therapeutics INC | Stock-Other | 0.44% | -0.44% | EXIT | |
| 18 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.36% | -0.36% | EXIT | |
| 19 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.18% | — | -0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLMA | Olema Pharmaceuticals INC | +11.8% | +24.32% | Add |
| 2 | SVRA | Savara INC | +4% | — | Unchanged |
| 3 | XFOR | X4 Pharmaceuticals INC | +1.9% | +226.99% | Add |
| 4 | ANNX | Annexon INC | +1% | — | Unchanged |
| 5 | KYTX | Kyverna Therapeutics INC | +0.9% | -7.67% | Trim |
| 6 | CCCC | C4 Therapeutics INC | +0.9% | +545.01% | Add |
| 7 | PHVS | Pharvaris N.V. | +0.7% | -11.92% | Trim |
| 8 | MRSN | Mersana Therapeutics INC | +0.6% | — | Unchanged |
| 9 | AVIR | Atea Pharmaceuticals INC | +0.2% | — | Unchanged |
| 10 | SLDB | Solid Biosciences INC | +0.2% | — | Unchanged |
| 11 | CABA | Cabaletta Bio INC | +0.1% | — | Unchanged |
| 12 | ✓ | Xilio Therapeutics INC | +0.1% | +61.44% | Add |
| 13 | ✓ | Newamsterdam Pharma Company | +0.1% | -0.00% | Trim |
| 14 | RPID | Rapid Micro Biosystems Inc-a | — | — | Unchanged |
| 15 | HTFL | Heartflow INC | 0% | — | Unchanged |
| 16 | UPB | Upstream Bio INC | -0.3% | -45.50% | Trim |
| 17 | NAMS | NewAmsterdam Pharma Company N.V. | -0.6% | -31.84% | Trim |
| 18 | TNGX | Tango Therapeutics INC | -1.1% | -75.90% | Trim |
| 19 | DNTH | Dianthus Therapeutics INC | -1.1% | -43.49% | Trim |
| 20 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 21 | IPSC | Century Therapeutics INC | — | EXIT | Sold out |