CIK: 0002018299
Total reported value
$761.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines INC | Stock-Healthcare | 15.94% | -0.59% | — | |
| 2 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 10.53% | — | — | |
| 3 | NUVL | Nuvalent Inc-a | Stock-Other | 7.47% | — | — | |
| 4 | ✓ | Merus N V | Stock-Other | 6.80% | — | — | |
| 5 | RNAGBP | Avidity Biosciences INC | Stock-Other | 4.28% | — | — | |
| 6 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 3.87% | — | — | |
| 7 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.39% | — | — | |
| 8 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.76% | — | — | |
| 9 | TNGX | Tango Therapeutics INC | Stock-Other | 2.73% | +8.78% | — | |
| 10 | TYRA | Tyra Biosciences INC | Stock-Other | 2.40% | — | — | |
| 11 | RCUS | Arcus Biosciences INC | Stock-Other | 2.03% | — | — | |
| 12 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.00% | — | — | |
| 13 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.94% | — | — | |
| 14 | REPL | Replimune Group INC | Stock-Other | 1.85% | -0.42% | — | |
| 15 | GERN | Geron CORP | Stock-Other | 1.81% | — | — | |
| 16 | ✓ | Third Harmonic Bio INC | Stock-Other | 1.75% | — | — | |
| 17 | IMVT | Immunovant INC | Stock-Other | 1.74% | — | — | |
| 18 | ARVN | Arvinas INC | Stock-Other | 1.73% | — | — | |
| 19 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | 1.63% | — | — | |
| 20 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.57% | — | — | |
| 21 | ANAB | Anaptysbio INC | Stock-Other | 1.47% | — | — | |
| 22 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.46% | -2.00% | — | |
| 23 | ELVN | Enliven Therapeutics INC | Stock-Other | 1.29% | — | — | |
| 24 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.28% | — | — | |
| 25 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.19% | +0.29% | NEW | |
| 26 | GPCR | Structure Therapeutics INC | Stock-Other | 1.15% | -0.67% | — | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.15% | — | — | |
| 28 | QURE | uniQure N.V. | Stock-Other | 1.13% | -0.10% | — | |
| 29 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.94% | — | — | |
| 30 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 31 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.90% | -0.22% | — | |
| 32 | KOD | Kodiak Sciences INC | Stock-Other | 0.85% | -0.14% | — | |
| 33 | PRTA | Prothena Corporation plc | Stock-Other | 0.81% | — | — | |
| 34 | JSPR | Jasper Therapeutics INC | Stock-Other | 0.64% | — | — | |
| 35 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 36 | CMRXEUR | Chimerix INC | Stock-Other | 0.61% | — | — | |
| 37 | TIL | Instil Bio INC | Stock-Other | 0.58% | — | — | |
| 38 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.56% | -0.66% | — | |
| 39 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.47% | — | — | |
| 40 | CLYM | Climb Bio INC | Stock-Other | 0.40% | — | — | |
| 41 | SMMT | Summit Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 42 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.35% | -0.72% | — | |
| 43 | KROS | Keros Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 44 | APGE | Apogee Therapeutics INC | Stock-Other | 0.33% | -0.39% | — | |
| 45 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.32% | — | — | |
| 46 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 47 | SANA | Sana Biotechnology INC | Stock-Other | 0.21% | — | — | |
| 48 | BCAX | Bicara Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 49 | RLAY | Relay Therapeutics INC | Stock-Other | 0.19% | — | — | |
| 50 | PRLD | Prelude Therapeutics INC | Stock-Other | 0.19% | — | — |