CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCXIEUR | Chemocentryx INC | Stock-Other | 9.54% | — | -1.27% | |
| 2 | ARRYEUR | Array Biopharma INC | Stock-Other | 8.83% | — | -24.58% | |
| 3 | ✓ | Merus N V | Stock-Other | 8.26% | — | +15.33% | |
| 4 | KURA | Kura Oncology INC | Stock-Other | 5.09% | -0.82% | +37.67% | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | 4.05% | — | -3.89% | |
| 6 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 3.82% | — | -4.77% | |
| 7 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.43% | — | -19.98% | |
| 8 | RCUS | Arcus Biosciences INC | Stock-Other | 3.39% | — | +127.76% | |
| 9 | FPRX | Five Prime Therapeutics INC | Stock-Other | 3.38% | — | -17.74% | |
| 10 | XOMA | Xoma Royalty Corporation | Stock-Other | 2.92% | +0.27% | +17.72% | |
| 11 | XNCR | Xencor INC | Stock-Other | 2.80% | -0.94% | -29.14% | |
| 12 | ACIU | AC Immune SA | Stock-Other | 2.75% | -0.36% | +10.53% | |
| 13 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 2.69% | — | +14.41% | |
| 14 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 2.59% | — | +33.16% | |
| 15 | ARQLUSD | Arqule INC | Stock-Other | 2.26% | — | +6.91% | |
| 16 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 1.89% | — | -27.74% | |
| 17 | ANAB | Anaptysbio INC | Stock-Other | 1.84% | — | -11.99% | |
| 18 | ✓ | Molecular Templates Inc | Stock-Other | 1.78% | — | +20.69% | |
| 19 | CALAEUR | Calithera Biosciences INC | Stock-Other | 1.73% | — | +29.65% | |
| 20 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 1.70% | — | +5.53% | |
| 21 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 1.68% | — | +6.64% | |
| 22 | ✓ | Veralto CORP | Stock-Other | 1.54% | — | +76.85% | |
| 23 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 1.49% | — | — | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.48% | — | +53.47% | |
| 25 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.44% | — | -37.38% | |
| 26 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | 1.29% | — | -0.17% | |
| 27 | REPL | Replimune Group INC | Stock-Other | 1.18% | — | -1.34% | |
| 28 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.16% | — | +61.13% | |
| 29 | VAC2USD | Vbi Vaccines INC | Stock-Other | 1.09% | — | +68.29% | |
| 30 | MEIPUSD | Lite Strategy INC | Stock-Other | 1.03% | — | -3.30% | |
| 31 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.02% | — | +5.29% | |
| 32 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.91% | — | — | |
| 33 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.90% | — | — | |
| 34 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.89% | — | +50.45% | |
| 35 | IMRX | Immuneering Corporation | Stock-Other | 0.88% | — | +11.31% | |
| 36 | FWRD | Forward Air Corporation | Stock-Other | 0.86% | — | -0.27% | |
| 37 | SPRO | Spero Therapeutics INC | Stock-Other | 0.68% | — | -43.34% | |
| 38 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.66% | — | — | |
| 39 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.65% | — | -58.51% | |
| 40 | BDQM | Albireo Pharma INC | Stock-Other | 0.64% | — | -8.36% | |
| 41 | ERYP1EUR | Erytech Pharma - Spon Adr | Stock-Other | 0.55% | — | — | |
| 42 | PRNB | Principia Biopharma INC | Stock-Other | 0.52% | — | -39.04% | |
| 43 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 0.39% | — | — | |
| 44 | CFRXEUR | Contrafect CORP | Stock-Other | 0.38% | — | -45.41% | |
| 45 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.36% | — | -35.00% | |
| 46 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.31% | — | — | |
| 47 | SURFUSD | Surface Oncology INC | Stock-Other | 0.25% | — | +25.44% | |
| 48 | ✓ | Vical INC Com New | Stock-Other | 0.20% | — | -3.51% | |
| 49 | ✓ | Genocea Biosciences INC | Stock-Other | 0.19% | — | -2.86% | |
| 50 | EPIEUR | Essa Pharma INC | Stock-Other | 0.16% | — | +0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCUS | Arcus Biosciences INC | +2.1% | +127.76% | Add |
| 2 | CCXIEUR | Chemocentryx INC | +2% | -1.27% | Trim |
| 3 | KURA | Kura Oncology INC | +2% | +37.67% | Add |
| 4 | ✓ | Merus N V | +1.5% | +15.33% | Add |
| 5 | ACIU | AC Immune SA | +1.3% | +10.53% | Add |
| 6 | MRTXEUR | Mirati Therapeutics INC | +0.8% | -4.77% | Trim |
| 7 | XOMA | Xoma Royalty Corporation | +0.6% | +17.72% | Add |
| 8 | ARGX | Argenx Se - Adr | +0.5% | +5.29% | Add |
| 9 | ✓ | Molecular Templates Inc | +0.5% | +20.69% | Add |
| 10 | ARRYEUR | Array Biopharma INC | +0.4% | -24.58% | Trim |
| 11 | SBPHUSD | Spring Bank Pharmaceuticals | +0.3% | -0.17% | Trim |
| 12 | ✓ | Veralto CORP | +0.3% | +76.85% | Add |
| 13 | DRNAUSD | Dicerna Pharmaceuticals INC | +0.2% | +5.53% | Add |
| 14 | ✓ | Cidara Therapeutics INC Com New | +0.1% | +50.45% | Add |
| 15 | XENE | Xenon Pharmaceuticals INC | +0.1% | +53.47% | Add |
| 16 | ERYP1EUR | Erytech Pharma - Spon Adr | +0.1% | — | Unchanged |
| 17 | BDQM | Albireo Pharma INC | 0% | -8.36% | Trim |
| 18 | 2655787D | Blueprint Medicines CORP | -0.1% | -3.89% | Trim |
| 19 | NVLSEUR | Alpine Immune Sciences INC | -0.1% | — | Unchanged |
| 20 | XNCR | Xencor INC | -0.1% | -29.14% | Trim |
| 21 | PRNB | Principia Biopharma INC | -0.1% | -39.04% | Trim |
| 22 | SURFUSD | Surface Oncology INC | -0.1% | +25.44% | Add |
| 23 | REPL | Replimune Group INC | -0.1% | -1.34% | Trim |
| 24 | MEIPUSD | Lite Strategy INC | -0.1% | -3.30% | Trim |
| 25 | MACKEUR | Merrimack Pharmaceuticals In | -0.2% | -35.00% | Trim |
| 26 | PIRSEUR | Pieris Pharmaceuticals INC | -0.2% | +33.16% | Add |
| 27 | ✓ | Genocea Biosciences INC | -0.2% | -2.86% | Trim |
| 28 | SNSSEUR | Viracta Therapeutics INC | -0.2% | +35.81% | Add |
| 29 | CNCEEUR | Concert Pharmaceuticals INC | -0.2% | -27.74% | Trim |
| 30 | CFRXEUR | Contrafect CORP | -0.3% | -45.41% | Trim |
| 31 | ANAB | Anaptysbio INC | -0.4% | -11.99% | Trim |
| 32 | ✓ | Oncomed Pharmaceuticals INC | -0.4% | — | Unchanged |
| 33 | ✓ | Galmed Pharmaceuticals LTD | -0.4% | +6.64% | Add |
| 34 | CRVS | Corvus Pharmaceuticals INC | -0.5% | — | Unchanged |
| 35 | IMRX | Immuneering Corporation | -0.5% | +11.31% | Add |
| 36 | 4XC1 | Kalvista Pharmaceuticals INC | -0.5% | -58.51% | Trim |
| 37 | ARQLUSD | Arqule INC | -0.6% | +6.91% | Add |
| 38 | CTIC1USD | Cti Biopharma CORP | -0.7% | — | Unchanged |
| 39 | SPRO | Spero Therapeutics INC | -0.7% | -43.34% | Trim |
| 40 | FPRX | Five Prime Therapeutics INC | -0.8% | -17.74% | Trim |
| 41 | FWRD | Forward Air Corporation | -0.8% | -0.27% | Trim |
| 42 | PTGX | Protagonist Therapeutics INC | -0.9% | -37.38% | Trim |
| 43 | INFIQ | Infinity Pharmaceuticals INC | -0.9% | +14.41% | Add |
| 44 | ✓ | Biolinerx Ltd-spons Adr | -1% | — | Unchanged |
| 45 | CYTK | Cytokinetics INC | -1.1% | -19.98% | Trim |
| 46 | IONS | Ionis Pharmaceuticals INC | -2.3% | -98.19% | Trim |
| 47 | CLDNEUR | Eiger Biopharmaceuticals INC | — | NEW | New buy |
| 48 | T8S | Tesaro INC | — | EXIT | Sold out |
| 49 | ✓ | Regulus Therapeutics INC | — | EXIT | Sold out |
| 50 | ADROEUR | Chinook Therapeutics INC | — | EXIT | Sold out |