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 | 21.09% | +8.78% | +11.31% | |
| 2 | RVMD | Revolution Medicines INC | Stock-Healthcare | 6.97% | -0.59% | — | |
| 3 | KOD | Kodiak Sciences INC | Stock-Other | 6.95% | -0.14% | +51.47% | |
| 4 | KYMR | Kymera Therapeutics INC | Stock-Other | 5.60% | -2.00% | +3.13% | |
| 5 | CELC | Celcuity INC | Stock-Other | 4.91% | -1.54% | +150.00% | |
| 6 | ABVX | Abivax Sa-adr | Stock-Other | 3.69% | -0.77% | +4.17% | |
| 7 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 3.33% | -1.54% | — | |
| 8 | 430 | Terns Pharmaceuticals INC | Stock-Other | 3.32% | -0.72% | — | |
| 9 | PTGX | Protagonist Therapeutics INC | Stock-Other | 3.25% | -0.90% | +54.55% | |
| 10 | PRAX | Praxis Precision Medicines I | Stock-Other | 3.00% | -1.03% | — | |
| 11 | URGN | UroGen Pharma Ltd. | Stock-Other | 2.56% | -1.38% | -13.04% | |
| 12 | CDTX | Cidara Therapeutics INC | Stock-Other | 2.56% | -2.56% | EXIT | |
| 13 | PALI | Palisade Bio INC | Stock-Other | 2.47% | -1.37% | — | |
| 14 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 2.12% | -0.66% | -11.11% | |
| 15 | SRZN | Surrozen INC | Stock-Other | 2.06% | +0.87% | — | |
| 16 | CAPR | Capricor Therapeutics INC | Stock-Other | 2.05% | +0.30% | — | |
| 17 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 1.75% | -1.75% | EXIT | |
| 18 | COGT | Cogent Biosciences INC | Stock-Other | 1.75% | -0.61% | — | |
| 19 | REPL | Replimune Group INC | Stock-Other | 1.60% | -0.42% | -28.57% | |
| 20 | QURE | uniQure N.V. | Stock-Other | 1.52% | -0.10% | -63.75% | |
| 21 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.39% | -0.52% | -50.00% | |
| 22 | HELP | Cybin INC | Stock-Other | 1.28% | -0.88% | — | |
| 23 | PGEN | Precigen INC | Stock-Other | 1.26% | +0.52% | +61.76% | |
| 24 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 1.24% | -0.39% | — | |
| 25 | ✓ | Crescent Biopharma INC. | Stock-Other | 1.18% | -1.18% | EXIT | |
| 26 | APGE | Apogee Therapeutics INC | Stock-Other | 1.16% | -0.39% | +40.00% | |
| 27 | GPCR | Structure Therapeutics INC | Stock-Other | 1.14% | -0.67% | — | |
| 28 | AVTX | Avalo Therapeutics INC | Stock-Other | 1.09% | -0.50% | +120.00% | |
| 29 | INO | Inovio Pharmaceuticals INC | Stock-Other | 0.92% | — | +5.22% | |
| 30 | UPB | Upstream Bio INC | Stock-Other | 0.89% | -0.71% | — | |
| 31 | VIR | Vir Biotechnology INC | Stock-Other | 0.82% | +1.38% | — | |
| 32 | IVVD | Invivyd INC | Stock-Other | 0.81% | -0.55% | — | |
| 33 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.79% | -0.12% | +10.00% | |
| 34 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.71% | — | -40.00% | |
| 35 | PEPG | Pepgen INC | Stock-Other | 0.53% | -0.47% | +49.56% | |
| 36 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.42% | -0.22% | -42.86% | |
| 37 | KPTI | Karyopharm Therapeutics INC | Stock-Other | 0.41% | — | — | |
| 38 | SLDB | Solid Biosciences INC | Stock-Other | 0.37% | -0.09% | -50.00% | |
| 39 | LBRX | Lb Pharmaceuticals INC | Stock-Other | 0.34% | — | — | |
| 40 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.29% | -0.19% | — | |
| 41 | CLNN | Clene INC | Stock-Other | 0.26% | +0.05% | — | |
| 42 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | Zura Bio LTD | Stock-Other | 0.06% | +0.64% | — | |
| 44 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.02% | — | — | |
| 45 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELC | Celcuity INC | +3.5% | +150.00% | Add |
| 2 | KOD | Kodiak Sciences INC | +3% | +51.47% | Add |
| 3 | BRD1EUR | Mind Medicine Mindmed INC | +1.1% | +266.06% | Add |
| 4 | CDTX | Cidara Therapeutics INC | +1.1% | +10.42% | Add |
| 5 | RVMD | Revolution Medicines INC | +1% | — | Unchanged |
| 6 | PTGX | Protagonist Therapeutics INC | +0.9% | +54.55% | Add |
| 7 | AVTX | Avalo Therapeutics INC | +0.6% | +120.00% | Add |
| 8 | APGE | Apogee Therapeutics INC | +0.5% | +40.00% | Add |
| 9 | ABVX | Abivax Sa-adr | +0.4% | +4.17% | Add |
| 10 | PGEN | Precigen INC | +0.4% | +61.76% | Add |
| 11 | MLTX | Moonlake Immunotherapeutics | +0.2% | +10.00% | Add |
| 12 | REPL | Replimune Group INC | +0.2% | -28.57% | Trim |
| 13 | PEPG | Pepgen INC | +0.2% | +49.56% | Add |
| 14 | NUVB-WS | Nuvation Bio INC -cw27 | — | — | Unchanged |
| 15 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 16 | LBRX | Lb Pharmaceuticals INC | 0% | — | Unchanged |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | 0% | — | Unchanged |
| 18 | NRIX | Nurix Therapeutics INC | -0.1% | -42.86% | Trim |
| 19 | MIST | Milestone Pharmaceuticals In | -0.1% | — | Unchanged |
| 20 | KYMR | Kymera Therapeutics INC | -0.2% | +3.13% | Add |
| 21 | ✓ | Crescent Biopharma INC. | -0.5% | — | Unchanged |
| 22 | PTCT | Ptc Therapeutics INC | -0.6% | — | Unchanged |
| 23 | INO | Inovio Pharmaceuticals INC | -0.8% | +5.22% | Add |
| 24 | SLDB | Solid Biosciences INC | -0.8% | -50.00% | Trim |
| 25 | SRPT | Sarepta Therapeutics INC | -0.8% | -40.00% | Trim |
| 26 | URGN | UroGen Pharma Ltd. | -1.1% | -13.04% | Trim |
| 27 | AMLX | Amylyx Pharmaceuticals INC | -1.8% | -11.11% | Trim |
| 28 | CYTK | Cytokinetics INC | -2.1% | -50.00% | Trim |
| 29 | TNGX | Tango Therapeutics INC | -5.1% | +11.31% | Add |
| 30 | QURE | uniQure N.V. | -13.4% | -63.75% | Trim |
| 31 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 32 | PRAX | Praxis Precision Medicines I | — | NEW | New buy |
| 33 | ✓ | Merus N V | — | EXIT | Sold out |
| 34 | PALI | Palisade Bio INC | — | NEW | New buy |
| 35 | SRZN | Surrozen INC | — | NEW | New buy |
| 36 | CAPR | Capricor Therapeutics INC | — | NEW | New buy |
| 37 | COGT | Cogent Biosciences INC | — | NEW | New buy |
| 38 | NKTR | Nektar Therapeutics | — | EXIT | Sold out |
| 39 | HELP | Cybin INC | — | NEW | New buy |
| 40 | CTNM | Contineum Therapeutics Inc-a | — | NEW | New buy |
| 41 | GPCR | Structure Therapeutics INC | — | NEW | New buy |
| 42 | UPB | Upstream Bio INC | — | NEW | New buy |
| 43 | VIR | Vir Biotechnology INC | — | NEW | New buy |
| 44 | IVVD | Invivyd INC | — | NEW | New buy |
| 45 | DNLI | Denali Therapeutics INC | — | EXIT | Sold out |
| 46 | KPTI | Karyopharm Therapeutics INC | — | NEW | New buy |
| 47 | CLNN | Clene INC | — | NEW | New buy |
| 48 | TIL | Instil Bio INC | — | EXIT | Sold out |
| 49 | ✓ | Zura Bio LTD | — | NEW | New buy |