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 | 7.98% | +0.10% | — | |
| 2 | KYMR | Kymera Therapeutics INC | Stock-Other | 7.29% | +0.19% | +20.91% | |
| 3 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 7.16% | -1.94% | — | |
| 4 | RCUS | Arcus Biosciences INC | Stock-Other | 4.39% | — | +15.44% | |
| 5 | ✓ | Merus N V | Stock-Other | 4.34% | — | — | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.31% | — | -43.77% | |
| 7 | RPTX | Repare Therapeutics INC | Stock-Other | 3.81% | -0.90% | EXIT | |
| 8 | XOMA | Xoma Royalty Corporation | Stock-Other | 3.41% | +0.27% | — | |
| 9 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.70% | — | +3.93% | |
| 10 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 2.69% | — | +71.07% | |
| 11 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.67% | -0.15% | — | |
| 12 | RLAY | Relay Therapeutics INC | Stock-Other | 2.52% | — | -30.26% | |
| 13 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 2.30% | — | — | |
| 14 | ✓ | Amarin Corp PLC | Stock-Other | 2.27% | — | +564.76% | |
| 15 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 2.11% | -0.32% | — | |
| 16 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.85% | — | — | |
| 17 | ACIU | AC Immune SA | Stock-Other | 1.82% | -0.36% | -18.84% | |
| 18 | ✓ | Veralto CORP | Stock-Other | 1.80% | — | +32.70% | |
| 19 | ✓ | Rain Oncology INC Com | Stock-Other | 1.73% | — | +52.00% | |
| 20 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 1.31% | — | — | |
| 21 | SPRO | Spero Therapeutics INC | Stock-Other | 1.30% | — | -15.37% | |
| 22 | KURA | Kura Oncology INC | Stock-Other | 1.19% | -0.82% | — | |
| 23 | TYRA | Tyra Biosciences INC | Stock-Other | 1.16% | +0.53% | — | |
| 24 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 1.12% | — | — | |
| 25 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 1.07% | — | — | |
| 26 | REPL | Replimune Group INC | Stock-Other | 1.07% | — | +0.83% | |
| 27 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 1.03% | — | — | |
| 28 | RYI | Viracta Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 29 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.96% | — | +37.30% | |
| 30 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.94% | — | — | |
| 31 | ✓ | Ikena Oncology INC | Stock-Other | 0.90% | — | +3.66% | |
| 32 | EPIEUR | Essa Pharma INC | Stock-Other | 0.89% | — | +16.31% | |
| 33 | OVID | Ovid Therapeutics INC | Stock-Other | 0.87% | — | — | |
| 34 | JANX | Janux Therapeutics INC | Stock-Other | 0.86% | — | -13.54% | |
| 35 | ✓ | Point Biopharma Global INC | Stock-Other | 0.83% | — | — | |
| 36 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.82% | — | — | |
| 37 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.78% | — | +3828.66% | |
| 38 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.78% | — | — | |
| 39 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.75% | — | -11.83% | |
| 40 | ✓ | Molecular Templates Inc | Stock-Other | 0.75% | — | — | |
| 41 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.66% | — | — | |
| 42 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.65% | +0.60% | — | |
| 43 | 2JQ | Gritstone Bio INC | Stock-Other | 0.64% | — | -16.34% | |
| 44 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.63% | — | +2.10% | |
| 45 | ✓ | Stock-Other | 0.63% | — | — | ||
| 46 | CFRXUSD | Contrafect CORP | Stock-Other | 0.63% | — | — | |
| 47 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.61% | — | — | |
| 48 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.56% | — | — | |
| 49 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.52% | — | +129.70% | |
| 50 | COGT | Cogent Biosciences INC | Stock-Other | 0.50% | — | — |