CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 5.92% | — | -17.37% | |
| 2 | PRNB | Principia Biopharma INC | Stock-Other | 5.47% | — | -6.25% | |
| 3 | ARGX | Argenx Se - Adr | Stock-Healthcare | 5.42% | — | +1460.00% | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 5.17% | — | -26.83% | |
| 5 | ✓ | Merus N V | Stock-Other | 5.05% | — | +43.61% | |
| 6 | XOMA | Xoma Royalty Corporation | Stock-Other | 4.91% | +0.27% | +45.17% | |
| 7 | ACIU | AC Immune SA | Stock-Other | 4.70% | -0.36% | -0.21% | |
| 8 | XNCR | Xencor INC | Stock-Other | 4.13% | -0.94% | +22.42% | |
| 9 | RPTX | Repare Therapeutics INC | Stock-Other | 3.72% | -0.90% | EXIT | |
| 10 | REPL | Replimune Group INC | Stock-Other | 3.55% | — | +17.21% | |
| 11 | FPRX | Five Prime Therapeutics INC | Stock-Other | 3.00% | — | +2.63% | |
| 12 | RCUS | Arcus Biosciences INC | Stock-Other | 2.87% | — | +4780.81% | |
| 13 | IDYA | Ideaya Biosciences INC | Stock-Other | 2.83% | — | +151.14% | |
| 14 | KURA | Kura Oncology INC | Stock-Other | 2.79% | -0.82% | +14.01% | |
| 15 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.72% | — | +31.50% | |
| 16 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.58% | — | +241.88% | |
| 17 | CALAEUR | Calithera Biosciences INC | Stock-Other | 2.31% | — | -25.83% | |
| 18 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.26% | — | +15.46% | |
| 19 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.20% | — | — | |
| 20 | ✓ | Molecular Templates Inc | Stock-Other | 1.83% | — | -24.60% | |
| 21 | ANAB | Anaptysbio INC | Stock-Other | 1.78% | — | -23.42% | |
| 22 | GLYCEUR | Glycomimetics INC | Stock-Other | 1.68% | — | -1.60% | |
| 23 | IMVT | Immunovant INC | Stock-Other | 1.63% | — | +8.85% | |
| 24 | CTMX | Cytomx Therapeutics INC | Stock-Other | 1.60% | — | -20.56% | |
| 25 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.55% | -0.15% | -42.90% | |
| 26 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.45% | — | +129.80% | |
| 27 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.13% | — | +398.10% | |
| 28 | OVID | Ovid Therapeutics INC | Stock-Other | 1.09% | — | +86.01% | |
| 29 | ✓ | Stock-Other | 1.08% | — | — | ||
| 30 | MEIPUSD | Lite Strategy INC | Stock-Other | 1.05% | — | -18.15% | |
| 31 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.98% | — | — | |
| 32 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.97% | — | — | |
| 33 | TOCAEUR | Forte Biosciences INC | Stock-Other | 0.88% | — | — | |
| 34 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.84% | — | -3.56% | |
| 35 | SURFUSD | Surface Oncology INC | Stock-Other | 0.82% | — | +107.37% | |
| 36 | EPIEUR | Essa Pharma INC | Stock-Other | 0.76% | — | -18.00% | |
| 37 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.65% | — | -52.39% | |
| 38 | CFRXUSD | Contrafect CORP | Stock-Other | 0.63% | — | — | |
| 39 | ✓ | Gamida Cell LTD | Stock-Other | 0.60% | — | +114.37% | |
| 40 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.60% | — | -46.95% | |
| 41 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.58% | — | -13.73% | |
| 42 | ✓ | Veralto CORP | Stock-Other | 0.53% | — | -20.54% | |
| 43 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.53% | — | -1.79% | |
| 44 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.50% | — | — | |
| 45 | SPRO | Spero Therapeutics INC | Stock-Other | 0.41% | — | -13.64% | |
| 46 | ✓ | Evelo Biosciences INC | Stock-Other | 0.39% | — | — | |
| 47 | ERYP1EUR | Erytech Pharma - Spon Adr | Stock-Other | 0.32% | — | — | |
| 48 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.29% | — | -19.22% | |
| 49 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.29% | — | -3.90% | |
| 50 | CRISEUR | Curis INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARGX | Argenx Se - Adr | +5.1% | +1460.00% | Add |
| 2 | RCUS | Arcus Biosciences INC | +2.8% | +4780.81% | Add |
| 3 | IDYA | Ideaya Biosciences INC | +2.3% | +151.14% | Add |
| 4 | PTGX | Protagonist Therapeutics INC | +2.1% | +241.88% | Add |
| 5 | REPL | Replimune Group INC | +1.7% | +17.21% | Add |
| 6 | FPRX | Five Prime Therapeutics INC | +1.4% | +2.63% | Add |
| 7 | ✓ | Merus N V | +1.1% | +43.61% | Add |
| 8 | OVID | Ovid Therapeutics INC | +0.7% | +86.01% | Add |
| 9 | STRO | Sutro Biopharma, Inc. | +0.7% | +398.10% | Add |
| 10 | SURFUSD | Surface Oncology INC | +0.7% | +107.37% | Add |
| 11 | SELBUSD | Cartesian Therapeutics INC | +0.6% | +129.80% | Add |
| 12 | KURA | Kura Oncology INC | +0.5% | +14.01% | Add |
| 13 | ✓ | Gamida Cell LTD | +0.3% | +114.37% | Add |
| 14 | MEIPUSD | Lite Strategy INC | +0.3% | -18.15% | Trim |
| 15 | IMVT | Immunovant INC | +0.2% | +8.85% | Add |
| 16 | GLYCEUR | Glycomimetics INC | +0.1% | -1.60% | Trim |
| 17 | BDTX | Black Diamond Therapeutics I | +0.1% | — | Unchanged |
| 18 | SNDX | Syndax Pharmaceuticals INC | +0.1% | +15.46% | Add |
| 19 | ✓ | Cidara Therapeutics INC Com New | 0% | -3.56% | Trim |
| 20 | ✓ | Galmed Pharmaceuticals LTD | -0.1% | -1.79% | Trim |
| 21 | XENE | Xenon Pharmaceuticals INC | -0.1% | +31.50% | Add |
| 22 | EPIEUR | Essa Pharma INC | -0.1% | -18.00% | Trim |
| 23 | XOMA | Xoma Royalty Corporation | -0.4% | +45.17% | Add |
| 24 | ANAB | Anaptysbio INC | -0.5% | -23.42% | Trim |
| 25 | ASNSUSD | X4 Pharmaceuticals INC | -0.5% | -13.73% | Trim |
| 26 | XNCR | Xencor INC | -0.6% | +22.42% | Add |
| 27 | PIRSEUR | Pieris Pharmaceuticals INC | -0.7% | -46.95% | Trim |
| 28 | PHAT | Phathom Pharmaceuticals INC | -1% | -52.39% | Trim |
| 29 | ✓ | Veralto CORP | -1% | -20.54% | Trim |
| 30 | SWTXUSD | Springworks Therapeutics INC | -1% | -17.37% | Trim |
| 31 | CTMX | Cytomx Therapeutics INC | -1.2% | -20.56% | Trim |
| 32 | RVMD | Revolution Medicines INC | -1.3% | -42.90% | Trim |
| 33 | CALAEUR | Calithera Biosciences INC | -1.7% | -25.83% | Trim |
| 34 | ✓ | Molecular Templates Inc | -1.7% | -24.60% | Trim |
| 35 | ACIU | AC Immune SA | -2.6% | -0.21% | Trim |
| 36 | PRNB | Principia Biopharma INC | -3.3% | -6.25% | Trim |
| 37 | IONS | Ionis Pharmaceuticals INC | -3.4% | -26.83% | Trim |
| 38 | RPTX | Repare Therapeutics INC | — | NEW | New buy |
| 39 | CYTK | Cytokinetics INC | — | EXIT | Sold out |
| 40 | CLDX | Celldex Therapeutics INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | TOCAEUR | Forte Biosciences INC | — | NEW | New buy |
| 43 | ✓ | Mersana Therapeutics INC | — | EXIT | Sold out |
| 44 | CFRXUSD | Contrafect CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Evelo Biosciences INC | — | NEW | New buy |
| 47 | AKRO | Akero Therapeutics INC | — | EXIT | Sold out |
| 48 | ✓ | Prevail Therapeutics INC | — | EXIT | Sold out |
| 49 | CRISEUR | Curis INC | — | NEW | New buy |
| 50 | NVLSEUR | Alpine Immune Sciences INC | — | EXIT | Sold out |