CIK: 0001920938
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAI | Caris Life Sciences INC | Stock-Other | 6.74% | -1.96% | +6.83% | |
| 2 | GH 1.25 02-15-31 | Guardant Health INC | Stock-Healthcare | 6.15% | -2.73% | -52.22% | |
| 3 | EWTX | Edgewise Therapeutics INC | Stock-Other | 4.14% | -1.67% | — | |
| 4 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | 3.54% | -0.25% | — | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 3.41% | -0.54% | -14.63% | |
| 6 | GKOS | Glaukos CORP | Stock-Healthcare | 3.33% | -0.59% | +18.18% | |
| 7 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 2.87% | — | — | |
| 8 | NUVL | Nuvalent Inc-a | Stock-Other | 2.64% | — | -18.91% | |
| 9 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.62% | — | -49.37% | |
| 10 | CGON | Cg Oncology INC | Stock-Other | 2.48% | -0.26% | -43.03% | |
| 11 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | Stock-Healthcare | 2.33% | -2.33% | EXIT | |
| 12 | HNGE | Hinge Health Inc-a | Stock-Other | 1.94% | — | +43.29% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 1.90% | -1.90% | EXIT | |
| 14 | KOD | Kodiak Sciences INC | Stock-Other | 1.85% | +0.46% | — | |
| 15 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.76% | -0.69% | -7.34% | |
| 16 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.75% | +0.88% | — | |
| 17 | NEO | Neogenomics INC | Stock-Healthcare | 1.74% | -0.35% | +161.57% | |
| 18 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.74% | — | -14.57% | |
| 19 | SYRE | Spyre Therapeutics INC | Stock-Other | 1.71% | — | -36.60% | |
| 20 | DNTH | Dianthus Therapeutics INC | Stock-Other | 1.68% | +0.84% | +52.56% | |
| 21 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 1.61% | -1.61% | EXIT | |
| 22 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.61% | — | +214.03% | |
| 23 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.60% | -0.43% | -38.80% | |
| 24 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.59% | — | -61.16% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.51% | -0.32% | -35.94% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | — | -29.15% | |
| 27 | BTSG | Brightspring Health Services | Stock-Other | 1.43% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | -0.73% | +28.64% | |
| 29 | APGE | Apogee Therapeutics INC | Stock-Other | 1.39% | — | -60.03% | |
| 30 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.32% | -0.41% | — | |
| 31 | VERA | Vera Therapeutics INC | Stock-Other | 1.27% | -0.57% | +66.00% | |
| 32 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.23% | +1.17% | -3.76% | |
| 33 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.23% | — | -10.22% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.14% | — | +13.92% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 1.13% | — | — | |
| 36 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.13% | — | +64.17% | |
| 37 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.11% | — | +1294.71% | |
| 38 | PEN | Penumbra INC | Stock-Healthcare | 1.10% | — | -22.17% | |
| 39 | MBX | Mbx Biosciences INC | Stock-Other | 1.03% | +0.46% | — | |
| 40 | RAPT | Rapt Therapeutics INC | Stock-Other | 1.01% | -1.01% | EXIT | |
| 41 | CDNA | Caredx INC | Stock-Other | 0.96% | — | -27.38% | |
| 42 | DYN | Dyne Therapeutics INC | Stock-Other | 0.92% | — | -45.86% | |
| 43 | ✓ | Engene Holdings INC | Stock-Other | 0.90% | -0.34% | +38.17% | |
| 44 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.90% | -0.90% | EXIT | |
| 45 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.87% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | -61.78% | |
| 47 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.83% | +1.24% | -59.25% | |
| 48 | NTRA | Natera INC | Stock-Healthcare | 0.82% | — | — | |
| 49 | DRUG | Bright Minds Biosciences INC | Stock-Other | 0.81% | +0.50% | +6.81% | |
| 50 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.74% | -0.74% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWTX | Edgewise Therapeutics INC | +1.6% | — | Unchanged |
| 2 | GKOS | Glaukos CORP | +1.4% | +18.18% | Add |
| 3 | NEO | Neogenomics INC | +1.3% | +161.57% | Add |
| 4 | CLDX | Celldex Therapeutics INC | +1.2% | +214.03% | Add |
| 5 | FULC | Fulcrum Therapeutics INC | +1.1% | +1294.71% | Add |
| 6 | VERA | Vera Therapeutics INC | +0.9% | +66.00% | Add |
| 7 | DNTH | Dianthus Therapeutics INC | +0.7% | +52.56% | Add |
| 8 | KYMR | Kymera Therapeutics INC | +0.7% | +64.17% | Add |
| 9 | HNGE | Hinge Health Inc-a | +0.6% | +43.29% | Add |
| 10 | NBIX | Neurocrine Biosciences INC | -0.3% | -14.63% | Trim |
| 11 | APGE | Apogee Therapeutics INC | -0.3% | -60.03% | Trim |
| 12 | INSP | Inspire Medical Systems INC | -0.4% | -38.80% | Trim |
| 13 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | -0.6% | -34.98% | Trim |
| 14 | ORKA | Oruka Therapeutics INC | -0.7% | -93.87% | Trim |
| 15 | SLNOEUR | Soleno Therapeutics INC | -0.8% | -7.34% | Trim |
| 16 | ARGX | Argenx Se - Adr | -0.8% | -59.25% | Trim |
| 17 | LEGN | Legend Biotech Corp-adr | -0.9% | -28.91% | Trim |
| 18 | DHR | Danaher CORP | -1% | -61.78% | Trim |
| 19 | KRYS | Krystal Biotech INC | -1.1% | -61.16% | Trim |
| 20 | CGON | Cg Oncology INC | -1.4% | -43.03% | Trim |
| 21 | XENE | Xenon Pharmaceuticals INC | -1.7% | -49.37% | Trim |
| 22 | GH 1.25 02-15-31 | Guardant Health INC | -2.3% | -52.22% | Trim |
| 23 | NVCR 0 11-01-25 | Novocure LTD | — | EXIT | Sold out |
| 24 | KOD | Kodiak Sciences INC | — | NEW | New buy |
| 25 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 26 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 27 | NRIX | Nurix Therapeutics INC | — | NEW | New buy |
| 28 | ILMN | Illumina INC | — | NEW | New buy |
| 29 | KPTI 6 05-13-29 * | Karyopharm Therapeutics | — | EXIT | Sold out |
| 30 | MBX | Mbx Biosciences INC | — | NEW | New buy |
| 31 | RAPT | Rapt Therapeutics INC | — | NEW | New buy |
| 32 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 33 | NTRA | Natera INC | — | NEW | New buy |
| 34 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 35 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 36 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 37 | AKRO | Akero Therapeutics INC | — | EXIT | Sold out |
| 38 | ATEC | Alphatec Holdings INC | — | EXIT | Sold out |
| 39 | EOLS | Evolus INC | — | NEW | New buy |
| 40 | BIIB | Biogen INC | — | NEW | New buy |
| 41 | VKTX | Viking Therapeutics INC | — | EXIT | Sold out |
| 42 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 43 | VTYXUSD | Ventyx Biosciences INC | — | NEW | New buy |
| 44 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 45 | DAWNGBX | Day One Biopharmaceuticals I | — | EXIT | Sold out |
| 46 | CMPX | Compass Therapeutics INC | — | NEW | New buy |
| 47 | GLUE | Monte Rosa Therapeutics INC | — | NEW | New buy |
| 48 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 49 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 50 | XFOR | X4 Pharmaceuticals INC | — | NEW | New buy |