CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 17.01% | +0.74% | — | |
| 2 | KYMR | Kymera Therapeutics INC | Stock-Other | 5.13% | +0.19% | +0.99% | |
| 3 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 4.81% | -0.28% | EXIT | |
| 4 | RVMD | Revolution Medicines INC | Stock-Healthcare | 3.92% | -0.15% | +52.22% | |
| 5 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.35% | — | +128.27% | |
| 6 | PTGX | Protagonist Therapeutics INC | Stock-Other | 3.17% | — | — | |
| 7 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 3.06% | — | +2065.11% | |
| 8 | KURA | Kura Oncology INC | Stock-Other | 3.01% | -0.82% | +77.09% | |
| 9 | RPTX | Repare Therapeutics INC | Stock-Other | 2.98% | -0.90% | EXIT | |
| 10 | ✓ | Point Biopharma Global INC | Stock-Other | 2.81% | — | +15.10% | |
| 11 | XOMA | Xoma Royalty Corporation | Stock-Other | 2.80% | +0.27% | +0.62% | |
| 12 | GHRS | GH Research PLC | Stock-Other | 2.71% | +0.10% | — | |
| 13 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 2.52% | -0.32% | — | |
| 14 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.39% | — | +43.79% | |
| 15 | ✓ | Merus N V | Stock-Other | 2.00% | — | — | |
| 16 | ZYME | Zymeworks INC | Stock-Other | 1.94% | -0.51% | — | |
| 17 | TYRA | Tyra Biosciences INC | Stock-Other | 1.90% | +0.53% | +31.03% | |
| 18 | RLAY | Relay Therapeutics INC | Stock-Other | 1.88% | — | -19.49% | |
| 19 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.65% | — | +47.68% | |
| 20 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.61% | — | — | |
| 21 | GPCR | Structure Therapeutics INC | Stock-Other | 1.52% | -2.84% | — | |
| 22 | IMVT | Immunovant INC | Stock-Other | 1.45% | — | — | |
| 23 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 1.43% | — | — | |
| 24 | REPL | Replimune Group INC | Stock-Other | 1.38% | — | +40.75% | |
| 25 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 1.35% | — | — | |
| 26 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.33% | — | +36.68% | |
| 27 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.23% | — | +11.34% | |
| 28 | CGEM | Cullinan Therapeutics INC | Stock-Other | 1.20% | +0.60% | -57.43% | |
| 29 | ✓ | Rain Oncology INC Com | Stock-Other | 1.13% | — | — | |
| 30 | ETNBGBP | 89bio INC | Stock-Other | 1.03% | — | — | |
| 31 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.99% | — | +2.58% | |
| 32 | ALLKGUSD | Allakos INC | Stock-Other | 0.99% | — | +21.04% | |
| 33 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.97% | -1.94% | — | |
| 34 | EPIEUR | Essa Pharma INC | Stock-Other | 0.95% | — | — | |
| 35 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.90% | — | — | |
| 36 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.75% | — | — | |
| 37 | JANX | Janux Therapeutics INC | Stock-Other | 0.70% | — | +7.84% | |
| 38 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.66% | — | — | |
| 39 | ✓ | Stock-Other | 0.66% | — | — | ||
| 40 | ✓ | Jasper Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 41 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.65% | — | — | |
| 42 | OVID | Ovid Therapeutics INC | Stock-Other | 0.65% | — | — | |
| 43 | ACIU | AC Immune SA | Stock-Other | 0.64% | -0.36% | — | |
| 44 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.57% | — | — | |
| 45 | ANTX | An2 Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 46 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.44% | — | — | |
| 47 | ✓ | Ikena Oncology INC | Stock-Other | 0.40% | — | +26.61% | |
| 48 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.36% | — | — | |
| 49 | VSAREUR | Aravive INC | Stock-Other | 0.35% | — | — | |
| 50 | ✓ | Verve Therapeutics INC | Stock-Other | 0.34% | — | — |