CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARRYEUR | Array Biopharma INC | Stock-Other | 8.40% | — | +34.64% | |
| 2 | CCXIEUR | Chemocentryx INC | Stock-Other | 7.52% | — | -3.70% | |
| 3 | ✓ | Merus N V | Stock-Other | 6.79% | — | — | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.49% | — | -6.56% | |
| 5 | FPRX | Five Prime Therapeutics INC | Stock-Other | 4.14% | — | +199.28% | |
| 6 | 2655787D | Blueprint Medicines CORP | Stock-Other | 4.10% | — | -7.51% | |
| 7 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 3.63% | — | — | |
| 8 | KURA | Kura Oncology INC | Stock-Other | 3.10% | -0.82% | -2.02% | |
| 9 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.99% | — | -2.91% | |
| 10 | ARQLUSD | Arqule INC | Stock-Other | 2.90% | — | -21.75% | |
| 11 | XNCR | Xencor INC | Stock-Other | 2.87% | -0.94% | -3.69% | |
| 12 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 2.76% | — | +4.74% | |
| 13 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 2.44% | — | — | |
| 14 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.37% | — | +84.63% | |
| 15 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.36% | — | -8.77% | |
| 16 | XOMA | Xoma Royalty Corporation | Stock-Other | 2.32% | +0.27% | — | |
| 17 | ANAB | Anaptysbio INC | Stock-Other | 2.19% | — | -25.35% | |
| 18 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 2.10% | — | — | |
| 19 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 2.08% | — | -12.38% | |
| 20 | FWRD | Forward Air Corporation | Stock-Other | 1.70% | — | -0.01% | |
| 21 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.54% | — | — | |
| 22 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 1.43% | — | — | |
| 23 | ACIU | AC Immune SA | Stock-Other | 1.42% | -0.36% | — | |
| 24 | IMRX | Immuneering Corporation | Stock-Other | 1.41% | — | +12.02% | |
| 25 | SPRO | Spero Therapeutics INC | Stock-Other | 1.37% | — | +41.86% | |
| 26 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.35% | — | +61.70% | |
| 27 | ✓ | Molecular Templates Inc | Stock-Other | 1.32% | — | +304.81% | |
| 28 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 1.32% | — | — | |
| 29 | RCUS | Arcus Biosciences INC | Stock-Other | 1.30% | — | +10.31% | |
| 30 | REPL | Replimune Group INC | Stock-Other | 1.29% | — | — | |
| 31 | ✓ | Veralto CORP | Stock-Other | 1.27% | — | -11.39% | |
| 32 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.18% | — | — | |
| 33 | CALAEUR | Calithera Biosciences INC | Stock-Other | 1.17% | — | — | |
| 34 | MEIPUSD | Lite Strategy INC | Stock-Other | 1.17% | — | — | |
| 35 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | 1.01% | — | +21.29% | |
| 36 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.88% | — | — | |
| 37 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 0.75% | — | -1.38% | |
| 38 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.75% | — | — | |
| 39 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.66% | — | — | |
| 40 | BDQM | Albireo Pharma INC | Stock-Other | 0.63% | — | -0.55% | |
| 41 | CFRXEUR | Contrafect CORP | Stock-Other | 0.63% | — | +3.49% | |
| 42 | PRNB | Principia Biopharma INC | Stock-Other | 0.62% | — | — | |
| 43 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.52% | — | — | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.51% | — | — | |
| 45 | T8S | Tesaro INC | Stock-Other | 0.48% | — | — | |
| 46 | ERYP1EUR | Erytech Pharma - Spon Adr | Stock-Other | 0.48% | — | — | |
| 47 | ✓ | Genocea Biosciences INC | Stock-Other | 0.36% | — | — | |
| 48 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.36% | — | — | |
| 49 | SURFUSD | Surface Oncology INC | Stock-Other | 0.35% | — | +7.74% | |
| 50 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPRX | Five Prime Therapeutics INC | +2.4% | +199.28% | Add |
| 2 | PTGX | Protagonist Therapeutics INC | +1.4% | +84.63% | Add |
| 3 | ✓ | Molecular Templates Inc | +1% | +304.81% | Add |
| 4 | INFIQ | Infinity Pharmaceuticals INC | +0.8% | — | Unchanged |
| 5 | ARRYEUR | Array Biopharma INC | +0.8% | +34.64% | Add |
| 6 | XENE | Xenon Pharmaceuticals INC | +0.7% | +61.70% | Add |
| 7 | RCUS | Arcus Biosciences INC | +0.2% | +10.31% | Add |
| 8 | ✓ | Biolinerx Ltd-spons Adr | +0.1% | — | Unchanged |
| 9 | PIRSEUR | Pieris Pharmaceuticals INC | +0.1% | +4.74% | Add |
| 10 | SBPHUSD | Spring Bank Pharmaceuticals | +0.1% | +21.29% | Add |
| 11 | 2655787D | Blueprint Medicines CORP | +0.1% | -7.51% | Trim |
| 12 | ✓ | Galmed Pharmaceuticals LTD | +0.1% | — | Unchanged |
| 13 | IONS | Ionis Pharmaceuticals INC | 0% | -8.77% | Trim |
| 14 | SNDX | Syndax Pharmaceuticals INC | 0% | — | Unchanged |
| 15 | CYTK | Cytokinetics INC | 0% | -6.56% | Trim |
| 16 | MEIPUSD | Lite Strategy INC | 0% | — | Unchanged |
| 17 | MACKEUR | Merrimack Pharmaceuticals In | 0% | — | Unchanged |
| 18 | NVLSEUR | Alpine Immune Sciences INC | -0.1% | — | Unchanged |
| 19 | ANAB | Anaptysbio INC | -0.1% | -25.35% | Trim |
| 20 | BDQM | Albireo Pharma INC | -0.1% | -0.55% | Trim |
| 21 | VAC2USD | Vbi Vaccines INC | -0.2% | — | Unchanged |
| 22 | ✓ | Oncomed Pharmaceuticals INC | -0.2% | -1.38% | Trim |
| 23 | SURFUSD | Surface Oncology INC | -0.2% | +7.74% | Add |
| 24 | ERYP1EUR | Erytech Pharma - Spon Adr | -0.2% | — | Unchanged |
| 25 | ✓ | Cidara Therapeutics INC Com New | -0.2% | — | Unchanged |
| 26 | ✓ | Veralto CORP | -0.2% | -11.39% | Trim |
| 27 | IMRX | Immuneering Corporation | -0.4% | +12.02% | Add |
| 28 | KURA | Kura Oncology INC | -0.6% | -2.02% | Trim |
| 29 | FWRD | Forward Air Corporation | -0.6% | -0.01% | Trim |
| 30 | MRTXEUR | Mirati Therapeutics INC | -0.6% | -2.91% | Trim |
| 31 | CRVS | Corvus Pharmaceuticals INC | -0.6% | — | Unchanged |
| 32 | ✓ | Regulus Therapeutics INC | -0.6% | — | Unchanged |
| 33 | XOMA | Xoma Royalty Corporation | -0.7% | — | Unchanged |
| 34 | CNCEEUR | Concert Pharmaceuticals INC | -0.9% | -12.38% | Trim |
| 35 | ARQLUSD | Arqule INC | -1.1% | -21.75% | Trim |
| 36 | CCXIEUR | Chemocentryx INC | -1.5% | -3.70% | Trim |
| 37 | ✓ | Merus N V | -1.9% | — | Unchanged |
| 38 | CTIC1USD | Cti Biopharma CORP | -2.1% | — | Unchanged |
| 39 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | New buy |
| 40 | ACIU | AC Immune SA | — | NEW | New buy |
| 41 | REPL | Replimune Group INC | — | NEW | New buy |
| 42 | 4XC1 | Kalvista Pharmaceuticals INC | — | NEW | New buy |
| 43 | CALAEUR | Calithera Biosciences INC | — | NEW | New buy |
| 44 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | PRNB | Principia Biopharma INC | — | NEW | New buy |
| 46 | ✓ | Gtx INC Del | — | EXIT | Sold out |
| 47 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 48 | T8S | Tesaro INC | — | NEW | New buy |
| 49 | ✓ | Tocagen INC | — | EXIT | Sold out |
| 50 | RLM | Realm Therapeutics PLC -adr | — | NEW | New buy |