CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 9.64% | +0.74% | — | |
| 2 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 5.71% | -0.28% | EXIT | |
| 3 | RPTX | Repare Therapeutics INC | Stock-Other | 5.15% | -0.90% | EXIT | |
| 4 | KYMR | Kymera Therapeutics INC | Stock-Other | 4.94% | +0.19% | — | |
| 5 | GHRS | GH Research PLC | Stock-Other | 3.79% | +0.10% | — | |
| 6 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 3.76% | -0.32% | — | |
| 7 | CGEM | Cullinan Therapeutics INC | Stock-Other | 3.34% | +0.60% | — | |
| 8 | RVMD | Revolution Medicines INC | Stock-Healthcare | 3.27% | -0.15% | — | |
| 9 | ✓ | Point Biopharma Global INC | Stock-Other | 2.82% | — | +64.18% | |
| 10 | XOMA | Xoma Royalty Corporation | Stock-Other | 2.80% | +0.27% | — | |
| 11 | RLAY | Relay Therapeutics INC | Stock-Other | 2.44% | — | -10.68% | |
| 12 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 2.24% | — | — | |
| 13 | ACRS | Aclaris Therapeutics INC | Stock-Other | 2.18% | — | -17.60% | |
| 14 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.12% | — | +41.08% | |
| 15 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.11% | — | -25.61% | |
| 16 | RCUS | Arcus Biosciences INC | Stock-Other | 2.01% | — | -15.22% | |
| 17 | KURA | Kura Oncology INC | Stock-Other | 1.99% | -0.82% | +18.64% | |
| 18 | ZYME | Zymeworks INC | Stock-Other | 1.95% | -0.51% | — | |
| 19 | ✓ | Merus N V | Stock-Other | 1.94% | — | -13.53% | |
| 20 | IMVT | Immunovant INC | Stock-Other | 1.92% | — | — | |
| 21 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.79% | — | -60.95% | |
| 22 | ALLKGUSD | Allakos INC | Stock-Other | 1.78% | — | — | |
| 23 | REPL | Replimune Group INC | Stock-Other | 1.75% | — | +64.34% | |
| 24 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.69% | — | -33.07% | |
| 25 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.56% | — | -19.29% | |
| 26 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.53% | — | -28.87% | |
| 27 | 2662247D | Iteos Therapeutics INC | Stock-Other | 1.49% | — | — | |
| 28 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 1.30% | — | — | |
| 29 | GLYCEUR | Glycomimetics INC | Stock-Other | 1.22% | — | — | |
| 30 | ✓ | Rain Oncology INC Com | Stock-Other | 1.19% | — | — | |
| 31 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.14% | — | -2.90% | |
| 32 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.97% | — | — | |
| 33 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.96% | — | — | |
| 34 | EPIEUR | Essa Pharma INC | Stock-Other | 0.93% | — | — | |
| 35 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.90% | — | — | |
| 36 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.89% | — | — | |
| 37 | ANNX | Annexon INC | Stock-Other | 0.82% | — | — | |
| 38 | JANX | Janux Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 39 | TYRA | Tyra Biosciences INC | Stock-Other | 0.79% | +0.53% | — | |
| 40 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.79% | — | +24.68% | |
| 41 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.79% | -1.94% | — | |
| 42 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.68% | — | — | |
| 43 | ACIU | AC Immune SA | Stock-Other | 0.64% | -0.36% | — | |
| 44 | ANTX | An2 Therapeutics INC | Stock-Other | 0.63% | — | -3.26% | |
| 45 | ✓ | Stock-Other | 0.55% | — | — | ||
| 46 | OVID | Ovid Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 47 | ✓ | Verve Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 48 | COGT | Cogent Biosciences INC | Stock-Other | 0.48% | — | -52.76% | |
| 49 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.45% | — | — | |
| 50 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.35% | — | — |