CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 30.04% | +0.74% | — | |
| 2 | KYMR | Kymera Therapeutics INC | Stock-Other | 5.70% | +0.19% | — | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 5.30% | -0.15% | — | |
| 4 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 3.44% | -0.32% | -2.12% | |
| 5 | GHRS | GH Research PLC | Stock-Other | 3.05% | +0.10% | — | |
| 6 | JANX | Janux Therapeutics INC | Stock-Other | 3.02% | — | -36.25% | |
| 7 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.02% | +0.68% | — | |
| 8 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.99% | — | -34.62% | |
| 9 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.89% | — | — | |
| 10 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 2.84% | -1.94% | — | |
| 11 | KURA | Kura Oncology INC | Stock-Other | 2.81% | -0.82% | -35.09% | |
| 12 | XOMA | Xoma Royalty Corporation | Stock-Other | 2.40% | +0.27% | — | |
| 13 | CGON | Cg Oncology INC | Stock-Other | 2.27% | — | — | |
| 14 | TYRA | Tyra Biosciences INC | Stock-Other | 2.10% | +0.53% | +70.14% | |
| 15 | EPIEUR | Essa Pharma INC | Stock-Other | 2.04% | — | — | |
| 16 | ZYME | Zymeworks INC | Stock-Other | 1.70% | -0.51% | — | |
| 17 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.65% | — | -2.68% | |
| 18 | CGEM | Cullinan Therapeutics INC | Stock-Other | 1.50% | +0.60% | — | |
| 19 | ✓ | Merus N V | Stock-Other | 1.45% | — | -57.41% | |
| 20 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.40% | — | -32.78% | |
| 21 | ANNX | Annexon INC | Stock-Other | 1.38% | — | — | |
| 22 | RPTX | Repare Therapeutics INC | Stock-Other | 1.34% | -0.90% | EXIT | |
| 23 | ETNBGBP | 89bio INC | Stock-Other | 1.30% | — | — | |
| 24 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.23% | — | — | |
| 25 | ACIU | AC Immune SA | Stock-Other | 1.19% | -0.36% | — | |
| 26 | ✓ | Third Harmonic Bio INC | Stock-Other | 1.13% | — | — | |
| 27 | ✓ | Engene Holdings INC | Stock-Other | 1.05% | — | — | |
| 28 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.99% | — | — | |
| 29 | GPCR | Structure Therapeutics INC | Stock-Other | 0.96% | -2.84% | — | |
| 30 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.79% | — | — | |
| 31 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.79% | — | — | |
| 32 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.65% | — | — | |
| 33 | ALLKGUSD | Allakos INC | Stock-Other | 0.57% | — | +93.54% | |
| 34 | VSTM | Verastem INC | Stock-Other | 0.55% | — | — | |
| 35 | ✓ | Stock-Other | 0.45% | — | — | ||
| 36 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 37 | ✓ | Elevation Oncology INC | Stock-Other | 0.33% | — | — | |
| 38 | OVID | Ovid Therapeutics INC | Stock-Other | 0.32% | — | -43.75% | |
| 39 | VTLUSD | Immunic INC | Stock-Other | 0.32% | +0.13% | — | |
| 40 | VTGN | Vistagen Therapeutics INC | Stock-Other | 0.29% | — | — | |
| 41 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.25% | +0.30% | — | |
| 42 | ✓ | Verve Therapeutics INC | Stock-Other | 0.24% | — | — | |
| 43 | ✓ | Ikena Oncology INC | Stock-Other | 0.19% | — | — | |
| 44 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.17% | — | — | |
| 45 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.17% | — | — | |
| 46 | DCTH | Delcath Systems INC | Stock-Other | 0.16% | — | +23.14% | |
| 47 | ✓ | Stock-Other | 0.14% | — | +70.51% | ||
| 48 | ✓ | Engene Holdings INC | Stock-Other | 0.14% | — | — | |
| 49 | SABS | Sab Biotherapeutics INC | Stock-Other | 0.11% | — | — | |
| 50 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.11% | — | -93.10% |