CIK: 0002018299
Total reported value
$761.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNGX | Tango Therapeutics INC | Stock-Other | 26.16% | +8.78% | — | |
| 2 | QURE | uniQure N.V. | Stock-Other | 14.88% | -0.10% | -11.06% | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 5.95% | -0.59% | -49.56% | |
| 4 | KYMR | Kymera Therapeutics INC | Stock-Other | 5.76% | -2.00% | -26.14% | |
| 5 | KOD | Kodiak Sciences INC | Stock-Other | 3.91% | -0.14% | — | |
| 6 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 3.91% | -1.54% | — | |
| 7 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 3.90% | -0.66% | -26.53% | |
| 8 | URGN | UroGen Pharma Ltd. | Stock-Other | 3.66% | -1.38% | — | |
| 9 | ✓ | Merus N V | Stock-Other | 3.60% | — | -67.12% | |
| 10 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.50% | -0.52% | — | |
| 11 | ABVX | Abivax Sa-adr | Stock-Other | 3.25% | -0.77% | — | |
| 12 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.33% | -0.90% | +83.33% | |
| 13 | NKTR | Nektar Therapeutics | Stock-Other | 2.27% | — | — | |
| 14 | ✓ | Crescent Biopharma INC. | Stock-Other | 1.72% | -1.18% | EXIT | |
| 15 | INO | Inovio Pharmaceuticals INC | Stock-Other | 1.72% | — | — | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.54% | — | +900.00% | |
| 17 | CDTX | Cidara Therapeutics INC | Stock-Other | 1.47% | -2.56% | EXIT | |
| 18 | CELC | Celcuity INC | Stock-Other | 1.42% | -1.54% | — | |
| 19 | REPL | Replimune Group INC | Stock-Other | 1.40% | -0.42% | -52.52% | |
| 20 | SLDB | Solid Biosciences INC | Stock-Other | 1.18% | -0.09% | — | |
| 21 | DNLI | Denali Therapeutics INC | Stock-Other | 1.16% | — | — | |
| 22 | PGEN | Precigen INC | Stock-Other | 0.89% | +0.52% | — | |
| 23 | APGE | Apogee Therapeutics INC | Stock-Other | 0.63% | -0.39% | — | |
| 24 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.61% | -1.75% | EXIT | |
| 25 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.57% | -0.12% | — | |
| 26 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.52% | -0.22% | — | |
| 27 | AVTX | Avalo Therapeutics INC | Stock-Other | 0.51% | -0.50% | — | |
| 28 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.42% | -0.19% | — | |
| 29 | PEPG | Pepgen INC | Stock-Other | 0.37% | -0.47% | — | |
| 30 | LBRX | Lb Pharmaceuticals INC | Stock-Other | 0.35% | — | — | |
| 31 | TIL | Instil Bio INC | Stock-Other | 0.35% | — | -14.14% | |
| 32 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.08% | — | -78.16% | |
| 33 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.02% | — | — | |
| 34 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QURE | uniQure N.V. | +8.6% | -11.06% | Trim |
| 2 | KOD | Kodiak Sciences INC | +2.5% | — | Unchanged |
| 3 | SRPT | Sarepta Therapeutics INC | +1.3% | +900.00% | Add |
| 4 | TNGX | Tango Therapeutics INC | +1% | — | Unchanged |
| 5 | PTGX | Protagonist Therapeutics INC | +0.7% | +83.33% | Add |
| 6 | NKTR | Nektar Therapeutics | +0.6% | — | Unchanged |
| 7 | CDTX | Cidara Therapeutics INC | +0.1% | -12.73% | Trim |
| 8 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 9 | NUVB-WS | Nuvation Bio INC -cw27 | 0% | — | Unchanged |
| 10 | AMLX | Amylyx Pharmaceuticals INC | -0.1% | -26.53% | Trim |
| 11 | URGN | UroGen Pharma Ltd. | -0.3% | — | Unchanged |
| 12 | TIL | Instil Bio INC | -0.4% | -14.14% | Trim |
| 13 | 4XC1 | Kalvista Pharmaceuticals INC | -0.5% | -78.16% | Trim |
| 14 | NRIX | Nurix Therapeutics INC | -0.5% | — | Unchanged |
| 15 | ✓ | Crescent Biopharma INC. | -2% | — | Unchanged |
| 16 | KYMR | Kymera Therapeutics INC | -3.7% | -26.14% | Trim |
| 17 | ✓ | Merus N V | -6.1% | -67.12% | Trim |
| 18 | RVMD | Revolution Medicines INC | -8.7% | -49.56% | Trim |
| 19 | REPL | Replimune Group INC | -8.9% | -52.52% | Trim |
| 20 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 21 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 22 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 23 | 2662247D | Iteos Therapeutics INC | — | EXIT | Sold out |
| 24 | INO | Inovio Pharmaceuticals INC | — | NEW | New buy |
| 25 | CELC | Celcuity INC | — | NEW | New buy |
| 26 | SLDB | Solid Biosciences INC | — | NEW | New buy |
| 27 | DNLI | Denali Therapeutics INC | — | NEW | New buy |
| 28 | PGEN | Precigen INC | — | NEW | New buy |
| 29 | APGE | Apogee Therapeutics INC | — | NEW | New buy |
| 30 | BRD1EUR | Mind Medicine Mindmed INC | — | NEW | New buy |
| 31 | MLTX | Moonlake Immunotherapeutics | — | NEW | New buy |
| 32 | AVTX | Avalo Therapeutics INC | — | NEW | New buy |
| 33 | MIST | Milestone Pharmaceuticals In | — | NEW | New buy |
| 34 | PEPG | Pepgen INC | — | NEW | New buy |
| 35 | LBRX | Lb Pharmaceuticals INC | — | NEW | New buy |