CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 32.87% | +0.74% | — | |
| 2 | RVMD | Revolution Medicines INC | Stock-Healthcare | 4.29% | -0.15% | +50.24% | |
| 3 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.95% | -0.28% | EXIT | |
| 4 | PTGX | Protagonist Therapeutics INC | Stock-Other | 3.30% | — | — | |
| 5 | KYMR | Kymera Therapeutics INC | Stock-Other | 3.29% | +0.19% | +8.92% | |
| 6 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.23% | +0.68% | — | |
| 7 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 3.21% | -1.94% | — | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.07% | — | -39.35% | |
| 9 | KURA | Kura Oncology INC | Stock-Other | 2.65% | -0.82% | +9.54% | |
| 10 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 2.03% | -0.32% | — | |
| 11 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.95% | — | — | |
| 12 | ✓ | Merus N V | Stock-Other | 1.89% | — | — | |
| 13 | RPTX | Repare Therapeutics INC | Stock-Other | 1.89% | -0.90% | EXIT | |
| 14 | ACIU | AC Immune SA | Stock-Other | 1.82% | -0.36% | +96.16% | |
| 15 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.75% | — | -3.61% | |
| 16 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.68% | +0.27% | — | |
| 17 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.54% | — | -67.27% | |
| 18 | ZYME | Zymeworks INC | Stock-Other | 1.53% | -0.51% | — | |
| 19 | GHRS | GH Research PLC | Stock-Other | 1.51% | +0.10% | +12.13% | |
| 20 | EPIEUR | Essa Pharma INC | Stock-Other | 1.45% | — | — | |
| 21 | JANX | Janux Therapeutics INC | Stock-Other | 1.23% | — | — | |
| 22 | ✓ | Third Harmonic Bio INC | Stock-Other | 1.20% | — | — | |
| 23 | ETNBGBP | 89bio INC | Stock-Other | 1.13% | — | +119.23% | |
| 24 | RLAY | Relay Therapeutics INC | Stock-Other | 1.09% | — | +67.81% | |
| 25 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.03% | — | -51.31% | |
| 26 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.01% | — | — | |
| 27 | TYRA | Tyra Biosciences INC | Stock-Other | 0.95% | +0.53% | — | |
| 28 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.94% | — | +22.21% | |
| 29 | GPCR | Structure Therapeutics INC | Stock-Other | 0.83% | -2.84% | -53.54% | |
| 30 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.82% | +0.60% | — | |
| 31 | ANTX | An2 Therapeutics INC | Stock-Other | 0.80% | — | — | |
| 32 | ANNX | Annexon INC | Stock-Other | 0.80% | — | — | |
| 33 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.77% | — | — | |
| 34 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.66% | — | — | |
| 35 | ALLKGUSD | Allakos INC | Stock-Other | 0.58% | — | — | |
| 36 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.56% | — | — | |
| 37 | OVID | Ovid Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 38 | ✓ | Engene Holdings INC | Stock-Other | 0.52% | — | — | |
| 39 | ✓ | Stock-Other | 0.48% | — | — | ||
| 40 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 41 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.43% | — | — | |
| 42 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.37% | — | — | |
| 43 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.36% | — | — | |
| 44 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.35% | — | — | |
| 45 | VSTM | Verastem INC | Stock-Other | 0.34% | — | — | |
| 46 | IMVT | Immunovant INC | Stock-Other | 0.32% | — | — | |
| 47 | VTGN | Vistagen Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 48 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 49 | ✓ | Ikena Oncology INC | Stock-Other | 0.24% | — | +50.49% | |
| 50 | ✓ | Verve Therapeutics INC | Stock-Other | 0.23% | — | — |