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 | 14.02% | -0.59% | -69.20% | |
| 2 | NUVL | Nuvalent Inc-a | Stock-Other | 9.60% | — | -59.83% | |
| 3 | ✓ | Merus N V | Stock-Other | 8.86% | — | -63.16% | |
| 4 | RNAGBP | Avidity Biosciences INC | Stock-Other | 7.68% | — | -49.92% | |
| 5 | ANAB | Anaptysbio INC | Stock-Other | 7.27% | — | — | |
| 6 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 6.05% | — | — | |
| 7 | REPL | Replimune Group INC | Stock-Other | 5.27% | -0.42% | — | |
| 8 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 4.69% | — | -50.00% | |
| 9 | CMRXEUR | Chimerix INC | Stock-Other | 4.63% | — | -12.14% | |
| 10 | TNGX | Tango Therapeutics INC | Stock-Other | 4.28% | +8.78% | — | |
| 11 | ELVN | Enliven Therapeutics INC | Stock-Other | 3.97% | — | — | |
| 12 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 2.91% | +0.29% | NEW | |
| 13 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 2.84% | — | — | |
| 14 | KYMR | Kymera Therapeutics INC | Stock-Other | 2.68% | -2.00% | -23.53% | |
| 15 | PRTA | Prothena Corporation plc | Stock-Other | 2.57% | — | — | |
| 16 | QURE | uniQure N.V. | Stock-Other | 2.39% | -0.10% | — | |
| 17 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.04% | — | -71.43% | |
| 18 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.01% | -0.22% | — | |
| 19 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 1.86% | -0.66% | — | |
| 20 | SLDB | Solid Biosciences INC | Stock-Other | 1.38% | -0.09% | — | |
| 21 | DNLI | Denali Therapeutics INC | Stock-Other | 1.02% | — | — | |
| 22 | KOD | Kodiak Sciences INC | Stock-Other | 0.87% | -0.14% | +3.50% | |
| 23 | PRLD | Prelude Therapeutics INC | Stock-Other | 0.49% | — | +23.41% | |
| 24 | TIL | Instil Bio INC | Stock-Other | 0.42% | — | -77.46% | |
| 25 | BOLD | Boundless Bio INC | Stock-Other | 0.11% | — | — | |
| 26 | CLYM | Climb Bio INC | Stock-Other | 0.05% | — | -94.43% | |
| 27 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.03% | — | — | |
| 28 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |