CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHRS | GH Research PLC | Stock-Other | 7.55% | +0.10% | — | |
| 2 | ARGX | Argenx Se - Adr | Stock-Healthcare | 7.35% | — | +110.34% | |
| 3 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 6.99% | -1.94% | — | |
| 4 | PTGX | Protagonist Therapeutics INC | Stock-Other | 6.31% | — | -5.19% | |
| 5 | ✓ | Merus N V | Stock-Other | 5.75% | — | — | |
| 6 | KYMR | Kymera Therapeutics INC | Stock-Other | 4.78% | +0.19% | — | |
| 7 | XOMA | Xoma Royalty Corporation | Stock-Other | 4.50% | +0.27% | — | |
| 8 | RPTX | Repare Therapeutics INC | Stock-Other | 4.35% | -0.90% | EXIT | |
| 9 | RLAY | Relay Therapeutics INC | Stock-Other | 4.03% | — | +2.26% | |
| 10 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.96% | -0.15% | -15.56% | |
| 11 | RCUS | Arcus Biosciences INC | Stock-Other | 2.88% | — | +49.13% | |
| 12 | EPIEUR | Essa Pharma INC | Stock-Other | 2.63% | — | -15.71% | |
| 13 | ACIU | AC Immune SA | Stock-Other | 2.54% | -0.36% | +13.87% | |
| 14 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.81% | -0.32% | +94.54% | |
| 15 | ✓ | Veralto CORP | Stock-Other | 1.72% | — | -1.70% | |
| 16 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.60% | — | +1420.53% | |
| 17 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 1.44% | — | — | |
| 18 | REPL | Replimune Group INC | Stock-Other | 1.32% | — | +99.15% | |
| 19 | RYI | Viracta Therapeutics INC | Stock-Other | 1.32% | — | — | |
| 20 | KURA | Kura Oncology INC | Stock-Other | 1.28% | -0.82% | — | |
| 21 | ✓ | Rain Oncology INC Com | Stock-Other | 1.13% | — | — | |
| 22 | SPRO | Spero Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 23 | JANX | Janux Therapeutics INC | Stock-Other | 1.10% | — | — | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.10% | — | -54.86% | |
| 25 | ✓ | Therapeutics Acquisition Cor | Stock-Other | 1.07% | — | +258.99% | |
| 26 | OVID | Ovid Therapeutics INC | Stock-Other | 0.97% | — | +3.33% | |
| 27 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.94% | — | — | |
| 28 | ✓ | Ikena Oncology INC | Stock-Other | 0.93% | — | +10.49% | |
| 29 | ✓ | Molecular Templates Inc | Stock-Other | 0.84% | — | -0.27% | |
| 30 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.84% | — | +28.86% | |
| 31 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.83% | — | — | |
| 32 | ✓ | Stock-Other | 0.83% | — | — | ||
| 33 | ✓ | Elevation Oncology INC | Stock-Other | 0.81% | — | — | |
| 34 | ANAB | Anaptysbio INC | Stock-Other | 0.79% | — | -32.01% | |
| 35 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.78% | — | — | |
| 36 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.76% | — | -3.03% | |
| 37 | TOCAEUR | Forte Biosciences INC | Stock-Other | 0.75% | — | -17.67% | |
| 38 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.71% | +0.60% | -29.95% | |
| 39 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 40 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 41 | CFRXUSD | Contrafect CORP | Stock-Other | 0.66% | — | +4.20% | |
| 42 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.64% | — | — | |
| 43 | 2JQ | Gritstone Bio INC | Stock-Other | 0.62% | — | -1.87% | |
| 44 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.58% | — | — | |
| 45 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.57% | — | +31.13% | |
| 46 | ✓ | Angion BioMedica Corp | Stock-Other | 0.51% | — | +18.46% | |
| 47 | IMVT | Immunovant INC | Stock-Other | 0.50% | — | +11.32% | |
| 48 | COGT | Cogent Biosciences INC | Stock-Other | 0.47% | — | — | |
| 49 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.38% | — | -1.56% | |
| 50 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.37% | — | +13.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARGX | Argenx Se - Adr | +4.2% | +110.34% | Add |
| 2 | PTGX | Protagonist Therapeutics INC | +2.5% | -5.19% | Trim |
| 3 | SNDX | Syndax Pharmaceuticals INC | +1.5% | +1420.53% | Add |
| 4 | KYMR | Kymera Therapeutics INC | +1% | — | Unchanged |
| 5 | RCUS | Arcus Biosciences INC | +0.9% | +49.13% | Add |
| 6 | REPL | Replimune Group INC | +0.8% | +99.15% | Add |
| 7 | ✓ | Therapeutics Acquisition Cor | +0.8% | +258.99% | Add |
| 8 | ✓ | Veralto CORP | +0.7% | -1.70% | Trim |
| 9 | ACIU | AC Immune SA | +0.4% | +13.87% | Add |
| 10 | RLAY | Relay Therapeutics INC | +0.3% | +2.26% | Add |
| 11 | RYI | Viracta Therapeutics INC | +0.3% | — | Unchanged |
| 12 | PIRSEUR | Pieris Pharmaceuticals INC | +0.2% | -3.03% | Trim |
| 13 | FDMT | 4d Molecular Therapeutics In | +0.1% | +94.54% | Add |
| 14 | CTIC1USD | Cti Biopharma CORP | +0.1% | +28.86% | Add |
| 15 | ERYP1EUR | Erytech Pharma - Spon Adr | +0.1% | +110.34% | Add |
| 16 | RPTX | Repare Therapeutics INC | +0.1% | — | Unchanged |
| 17 | ✓ | Angion BioMedica Corp | -0.1% | +18.46% | Add |
| 18 | MEIPUSD | Lite Strategy INC | -0.1% | -1.56% | Trim |
| 19 | INFIQ | Infinity Pharmaceuticals INC | -0.1% | — | Unchanged |
| 20 | ✓ | Amarin Corp PLC | -0.1% | — | Unchanged |
| 21 | ELDN | Eledon Pharmaceuticals INC | -0.1% | — | Unchanged |
| 22 | SELBUSD | Cartesian Therapeutics INC | -0.1% | -28.85% | Trim |
| 23 | STRO | Sutro Biopharma, Inc. | -0.1% | — | Unchanged |
| 24 | ASNSUSD | X4 Pharmaceuticals INC | -0.1% | -22.33% | Trim |
| 25 | TOCAEUR | Forte Biosciences INC | -0.2% | -17.67% | Trim |
| 26 | ANAB | Anaptysbio INC | -0.2% | -32.01% | Trim |
| 27 | IMVT | Immunovant INC | -0.2% | +11.32% | Add |
| 28 | GLYCEUR | Glycomimetics INC | -0.3% | — | Unchanged |
| 29 | LXRX | Lexicon Pharmaceuticals INC | -0.4% | — | Unchanged |
| 30 | KURA | Kura Oncology INC | -0.5% | — | Unchanged |
| 31 | ✓ | Molecular Templates Inc | -0.5% | -0.27% | Trim |
| 32 | EPIEUR | Essa Pharma INC | -0.6% | -15.71% | Trim |
| 33 | ✓ | Ikena Oncology INC | -0.8% | +10.49% | Add |
| 34 | XOMA | Xoma Royalty Corporation | -0.9% | — | Unchanged |
| 35 | CGEM | Cullinan Therapeutics INC | -0.9% | -29.95% | Trim |
| 36 | XENE | Xenon Pharmaceuticals INC | -1.2% | -54.86% | Trim |
| 37 | OLMA | Olema Pharmaceuticals INC | -1.3% | — | Unchanged |
| 38 | RVMD | Revolution Medicines INC | -2.1% | -15.56% | Trim |
| 39 | FPRX | Five Prime Therapeutics INC | — | EXIT | Sold out |
| 40 | GHRS | GH Research PLC | — | NEW | New buy |
| 41 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | IDYA | Ideaya Biosciences INC | — | EXIT | Sold out |
| 43 | CTMX | Cytomx Therapeutics INC | — | EXIT | Sold out |
| 44 | ✓ | Rain Oncology INC Com | — | NEW | New buy |
| 45 | JANX | Janux Therapeutics INC | — | NEW | New buy |
| 46 | ✓ | Elevation Oncology INC | — | NEW | New buy |
| 47 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 48 | NGMUSD | Ngm Biopharmaceuticals INC | — | NEW | New buy |
| 49 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 50 | ✓ | Bctg Acquisition CORP | — | EXIT | Sold out |