CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 12.60% | -1.94% | — | |
| 2 | XOMA | Xoma Royalty Corporation | Stock-Other | 7.26% | +0.27% | — | |
| 3 | KYMR | Kymera Therapeutics INC | Stock-Other | 6.42% | +0.19% | — | |
| 4 | RLAY | Relay Therapeutics INC | Stock-Other | 5.02% | — | -9.03% | |
| 5 | RVMD | Revolution Medicines INC | Stock-Healthcare | 4.31% | -0.15% | +31.75% | |
| 6 | RPTX | Repare Therapeutics INC | Stock-Other | 4.01% | -0.90% | EXIT | |
| 7 | ✓ | Merus N V | Stock-Other | 4.00% | — | +2.83% | |
| 8 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.99% | — | +46.79% | |
| 9 | PTGX | Protagonist Therapeutics INC | Stock-Other | 3.39% | — | +80.15% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.03% | — | +85.63% | |
| 11 | RCUS | Arcus Biosciences INC | Stock-Other | 2.81% | — | +5.97% | |
| 12 | XNCR | Xencor INC | Stock-Other | 2.17% | -0.94% | -38.84% | |
| 13 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.12% | — | — | |
| 14 | ✓ | Amarin Corp PLC | Stock-Other | 2.07% | — | +878.33% | |
| 15 | ACIU | AC Immune SA | Stock-Other | 2.00% | -0.36% | -0.02% | |
| 16 | ALXO | Alx Oncology Holdings INC | Stock-Other | 1.83% | — | -15.35% | |
| 17 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.80% | -0.32% | — | |
| 18 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.78% | — | — | |
| 19 | EPIEUR | Essa Pharma INC | Stock-Other | 1.74% | — | +23.28% | |
| 20 | SPRO | Spero Therapeutics INC | Stock-Other | 1.71% | — | +66.87% | |
| 21 | KURA | Kura Oncology INC | Stock-Other | 1.60% | -0.82% | -16.33% | |
| 22 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.58% | — | -39.94% | |
| 23 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 1.47% | — | — | |
| 24 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 1.45% | — | — | |
| 25 | CTMX | Cytomx Therapeutics INC | Stock-Other | 1.44% | — | +56.65% | |
| 26 | GLYCEUR | Glycomimetics INC | Stock-Other | 1.41% | — | +31.75% | |
| 27 | TOCAEUR | Forte Biosciences INC | Stock-Other | 1.03% | — | -7.56% | |
| 28 | ✓ | Stock-Other | 1.00% | — | — | ||
| 29 | ✓ | Veralto CORP | Stock-Other | 0.94% | — | +4.03% | |
| 30 | IMVT | Immunovant INC | Stock-Other | 0.93% | — | -57.08% | |
| 31 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.88% | — | — | |
| 32 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.84% | — | -4.89% | |
| 33 | ✓ | Molecular Templates Inc | Stock-Other | 0.79% | — | — | |
| 34 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.77% | — | -64.44% | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.72% | — | -63.15% | |
| 36 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.70% | — | -87.03% | |
| 37 | COGT | Cogent Biosciences INC | Stock-Other | 0.68% | — | — | |
| 38 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.54% | — | — | |
| 39 | ✓ | Therapeutics Acquisition Cor | Stock-Other | 0.52% | — | -4.50% | |
| 40 | ✓ | Novus Therapeutics Inc | Stock-Other | 0.46% | — | — | |
| 41 | ✓ | Gamida Cell LTD | Stock-Other | 0.44% | — | -37.32% | |
| 42 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.42% | — | -0.76% | |
| 43 | 2JQ | Gritstone Bio INC | Stock-Other | 0.42% | — | — | |
| 44 | OVID | Ovid Therapeutics INC | Stock-Other | 0.41% | — | +24.85% | |
| 45 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.39% | — | -60.93% | |
| 46 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.38% | — | — | |
| 47 | ✓ | Bctg Acquisition CORP | Stock-Other | 0.36% | — | — | |
| 48 | CFRXUSD | Contrafect CORP | Stock-Other | 0.32% | — | — | |
| 49 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.29% | — | -0.72% | |
| 50 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.27% | — | +11.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOMA | Xoma Royalty Corporation | +3% | — | Unchanged |
| 2 | ✓ | Amarin Corp PLC | +1.8% | +878.33% | Add |
| 3 | KYMR | Kymera Therapeutics INC | +1.8% | — | Unchanged |
| 4 | IONS | Ionis Pharmaceuticals INC | +1.1% | +85.63% | Add |
| 5 | SPRO | Spero Therapeutics INC | +0.9% | +66.87% | Add |
| 6 | PTGX | Protagonist Therapeutics INC | +0.9% | +80.15% | Add |
| 7 | EPIEUR | Essa Pharma INC | +0.6% | +23.28% | Add |
| 8 | ALXO | Alx Oncology Holdings INC | +0.5% | -15.35% | Trim |
| 9 | RCUS | Arcus Biosciences INC | +0.4% | +5.97% | Add |
| 10 | INFIQ | Infinity Pharmaceuticals INC | +0.3% | — | Unchanged |
| 11 | RVMD | Revolution Medicines INC | +0.3% | +31.75% | Add |
| 12 | ✓ | Merus N V | +0.3% | +2.83% | Add |
| 13 | ✓ | Veralto CORP | +0.2% | +4.03% | Add |
| 14 | GLYCEUR | Glycomimetics INC | +0.2% | +31.75% | Add |
| 15 | CTMX | Cytomx Therapeutics INC | +0.2% | +56.65% | Add |
| 16 | CYTK | Cytokinetics INC | +0.1% | +46.79% | Add |
| 17 | CTIC1USD | Cti Biopharma CORP | +0.1% | — | Unchanged |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | XENE | Xenon Pharmaceuticals INC | 0% | — | Unchanged |
| 20 | CALAEUR | Calithera Biosciences INC | 0% | -4.89% | Trim |
| 21 | STRO | Sutro Biopharma, Inc. | -0.1% | -39.94% | Trim |
| 22 | IDYA | Ideaya Biosciences INC | -0.4% | — | Unchanged |
| 23 | PHAT | Phathom Pharmaceuticals INC | -0.4% | -53.19% | Trim |
| 24 | ✓ | Panacea Acquisition CORP | -0.5% | -98.77% | Trim |
| 25 | OVID | Ovid Therapeutics INC | -0.7% | +24.85% | Add |
| 26 | SELBUSD | Cartesian Therapeutics INC | -0.8% | -60.93% | Trim |
| 27 | KURA | Kura Oncology INC | -0.9% | -16.33% | Trim |
| 28 | TOCAEUR | Forte Biosciences INC | -1% | -7.56% | Trim |
| 29 | RPTX | Repare Therapeutics INC | -1.1% | -3.02% | Trim |
| 30 | SNDX | Syndax Pharmaceuticals INC | -1.2% | -64.44% | Trim |
| 31 | FPRX | Five Prime Therapeutics INC | -1.4% | -87.03% | Trim |
| 32 | IMVT | Immunovant INC | -1.4% | -57.08% | Trim |
| 33 | ARGX | Argenx Se - Adr | -1.7% | -63.15% | Trim |
| 34 | XNCR | Xencor INC | -2.2% | -38.84% | Trim |
| 35 | RLAY | Relay Therapeutics INC | -2.8% | -9.03% | Trim |
| 36 | SWTXUSD | Springworks Therapeutics INC | -5.3% | -100.00% | Trim |
| 37 | OLMA | Olema Pharmaceuticals INC | — | NEW | New buy |
| 38 | FDMT | 4d Molecular Therapeutics In | — | NEW | New buy |
| 39 | CLDX | Celldex Therapeutics INC | — | EXIT | Sold out |
| 40 | REPL | Replimune Group INC | — | EXIT | Sold out |
| 41 | LXRX | Lexicon Pharmaceuticals INC | — | NEW | New buy |
| 42 | ANAB | Anaptysbio INC | — | EXIT | Sold out |
| 43 | COGT | Cogent Biosciences INC | — | NEW | New buy |
| 44 | ✓ | Novus Therapeutics Inc | — | NEW | New buy |
| 45 | 2JQ | Gritstone Bio INC | — | NEW | New buy |
| 46 | ✓ | Evelo Biosciences INC | — | EXIT | Sold out |
| 47 | ✓ | Eucrates Biomedical Acqu Cor | — | NEW | New buy |
| 48 | ✓ | Frazier Lifesciences Acqu Co | — | NEW | New buy |
| 49 | ✓ | 5 01 Acquisition CORP | — | NEW | New buy |
| 50 | TKAIEUR | Novus Therapeutics INC | — | EXIT | Sold out |