CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPTX | Repare Therapeutics INC | Stock-Other | 5.60% | -0.90% | EXIT | |
| 2 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 5.51% | +0.74% | — | |
| 3 | RCUS | Arcus Biosciences INC | Stock-Other | 4.85% | — | — | |
| 4 | CGEM | Cullinan Therapeutics INC | Stock-Other | 4.65% | +0.60% | +39.85% | |
| 5 | GHRS | GH Research PLC | Stock-Other | 4.47% | +0.10% | — | |
| 6 | ✓ | Merus N V | Stock-Other | 4.46% | — | -1.30% | |
| 7 | KYMR | Kymera Therapeutics INC | Stock-Other | 3.94% | +0.19% | +15.39% | |
| 8 | XOMA | Xoma Royalty Corporation | Stock-Other | 3.80% | +0.27% | — | |
| 9 | RLAY | Relay Therapeutics INC | Stock-Other | 3.55% | — | -3.22% | |
| 10 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.31% | — | +22.47% | |
| 11 | KURA | Kura Oncology INC | Stock-Other | 2.84% | -0.82% | — | |
| 12 | ACRS | Aclaris Therapeutics INC | Stock-Other | 2.68% | — | — | |
| 13 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 2.57% | — | — | |
| 14 | ✓ | Eqrx INC | Stock-Other | 2.41% | — | -11.45% | |
| 15 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.35% | — | — | |
| 16 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.28% | — | — | |
| 17 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.19% | — | -1.58% | |
| 18 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.12% | -0.15% | +24.58% | |
| 19 | 2662247D | Iteos Therapeutics INC | Stock-Other | 1.92% | — | +37.78% | |
| 20 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.86% | — | +74.62% | |
| 21 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.62% | — | +292.72% | |
| 22 | RLMD | Relmada Therapeutics INC | Stock-Other | 1.52% | — | +0.72% | |
| 23 | ✓ | Cincor Pharma INC | Stock-Other | 1.50% | — | -5.24% | |
| 24 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 1.50% | -1.94% | +2.70% | |
| 25 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.35% | -0.32% | +50.40% | |
| 26 | ACIU | AC Immune SA | Stock-Other | 1.30% | -0.36% | — | |
| 27 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 1.27% | — | -1.44% | |
| 28 | ✓ | Veralto CORP | Stock-Other | 1.12% | — | — | |
| 29 | ✓ | Point Biopharma Global INC | Stock-Other | 1.11% | — | — | |
| 30 | NUVL | Nuvalent Inc-a | Stock-Other | 1.09% | — | +141.69% | |
| 31 | COGT | Cogent Biosciences INC | Stock-Other | 0.98% | — | +47.31% | |
| 32 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 33 | ✓ | Rain Oncology INC Com | Stock-Other | 0.95% | — | — | |
| 34 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.87% | — | — | |
| 35 | JANX | Janux Therapeutics INC | Stock-Other | 0.87% | — | +28.71% | |
| 36 | TYRA | Tyra Biosciences INC | Stock-Other | 0.85% | +0.53% | — | |
| 37 | REPL | Replimune Group INC | Stock-Other | 0.78% | — | — | |
| 38 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.74% | — | +61.07% | |
| 39 | OVID | Ovid Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 40 | ANNX | Annexon INC | Stock-Other | 0.69% | — | — | |
| 41 | RYI | Viracta Therapeutics INC | Stock-Other | 0.68% | — | — | |
| 42 | ✓ | Stock-Other | 0.65% | — | — | ||
| 43 | ETNBGBP | 89bio INC | Stock-Other | 0.61% | — | — | |
| 44 | ANTX | An2 Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 45 | CFRXUSD | Contrafect CORP | Stock-Other | 0.59% | — | — | |
| 46 | EPIEUR | Essa Pharma INC | Stock-Other | 0.56% | — | +0.08% | |
| 47 | ✓ | Ikena Oncology INC | Stock-Other | 0.54% | — | +0.06% | |
| 48 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.52% | — | -19.77% | |
| 49 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 50 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.51% | — | — |