CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 33.43% | +0.74% | — | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 4.90% | — | +40.71% | |
| 3 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 4.02% | -0.28% | EXIT | |
| 4 | IDYA | Ideaya Biosciences INC | Stock-Other | 3.84% | — | -7.04% | |
| 5 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.72% | +0.68% | — | |
| 6 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 3.04% | -1.94% | +20.03% | |
| 7 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.97% | -0.15% | -36.36% | |
| 8 | RPTX | Repare Therapeutics INC | Stock-Other | 2.70% | -0.90% | EXIT | |
| 9 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.58% | — | +52.15% | |
| 10 | GHRS | GH Research PLC | Stock-Other | 2.51% | +0.10% | — | |
| 11 | GPCR | Structure Therapeutics INC | Stock-Other | 2.38% | -2.84% | — | |
| 12 | ✓ | Point Biopharma Global INC | Stock-Other | 1.90% | — | — | |
| 13 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.78% | — | -11.55% | |
| 14 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.78% | +0.19% | — | |
| 15 | ✓ | Merus N V | Stock-Other | 1.75% | — | +71.77% | |
| 16 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.68% | — | — | |
| 17 | KURA | Kura Oncology INC | Stock-Other | 1.66% | -0.82% | — | |
| 18 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.59% | — | -3.40% | |
| 19 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.38% | +0.27% | — | |
| 20 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.38% | -0.32% | — | |
| 21 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.30% | — | +110.20% | |
| 22 | JANX | Janux Therapeutics INC | Stock-Other | 1.24% | — | +11.51% | |
| 23 | TYRA | Tyra Biosciences INC | Stock-Other | 1.02% | +0.53% | — | |
| 24 | ZYME | Zymeworks INC | Stock-Other | 1.00% | -0.51% | — | |
| 25 | REPL | Replimune Group INC | Stock-Other | 0.99% | — | — | |
| 26 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.86% | — | — | |
| 27 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.78% | +0.60% | — | |
| 28 | ETNBGBP | 89bio INC | Stock-Other | 0.77% | — | — | |
| 29 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.75% | — | — | |
| 30 | EPIEUR | Essa Pharma INC | Stock-Other | 0.73% | — | — | |
| 31 | OVID | Ovid Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 32 | ANTX | An2 Therapeutics INC | Stock-Other | 0.68% | — | — | |
| 33 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.59% | — | — | |
| 34 | ACIU | AC Immune SA | Stock-Other | 0.57% | -0.36% | — | |
| 35 | RLAY | Relay Therapeutics INC | Stock-Other | 0.54% | — | -24.19% | |
| 36 | ALLKGUSD | Allakos INC | Stock-Other | 0.52% | — | -1.16% | |
| 37 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.40% | — | — | |
| 38 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.39% | — | — | |
| 39 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.38% | — | — | |
| 40 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.37% | — | -30.45% | |
| 41 | ✓ | Ikena Oncology INC | Stock-Other | 0.37% | — | — | |
| 42 | VSTM | Verastem INC | Stock-Other | 0.37% | — | — | |
| 43 | ✓ | Stock-Other | 0.37% | — | — | ||
| 44 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.31% | — | — | |
| 45 | IMVT | Immunovant INC | Stock-Other | 0.31% | — | — | |
| 46 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.26% | — | — | |
| 47 | ✓ | Verve Therapeutics INC | Stock-Other | 0.23% | — | — | |
| 48 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.23% | — | — | |
| 49 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.21% | — | — | |
| 50 | ✓ | Jasper Therapeutics INC | Stock-Other | 0.19% | — | — |