CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 26.81% | +0.74% | — | |
| 2 | RVMD | Revolution Medicines INC | Stock-Healthcare | 6.51% | -0.15% | — | |
| 3 | KYMR | Kymera Therapeutics INC | Stock-Other | 4.32% | +0.19% | — | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 4.26% | — | +31.20% | |
| 5 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 4.19% | +0.68% | — | |
| 6 | GHRS | GH Research PLC | Stock-Other | 3.40% | +0.10% | — | |
| 7 | PTGX | Protagonist Therapeutics INC | Stock-Other | 3.22% | — | -11.63% | |
| 8 | CGEM | Cullinan Therapeutics INC | Stock-Other | 2.81% | +0.60% | +79.89% | |
| 9 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 2.77% | -1.94% | — | |
| 10 | GPCR | Structure Therapeutics INC | Stock-Other | 2.74% | -2.84% | +206.00% | |
| 11 | XOMA | Xoma Royalty Corporation | Stock-Other | 2.41% | +0.27% | — | |
| 12 | KURA | Kura Oncology INC | Stock-Other | 2.36% | -0.82% | -14.71% | |
| 13 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 2.31% | -0.32% | — | |
| 14 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.15% | -0.28% | EXIT | |
| 15 | CGON | Cg Oncology INC | Stock-Other | 2.14% | — | +28.32% | |
| 16 | ✓ | Merus N V | Stock-Other | 2.12% | — | +9.11% | |
| 17 | ACIU | AC Immune SA | Stock-Other | 2.11% | -0.36% | +29.26% | |
| 18 | TYRA | Tyra Biosciences INC | Stock-Other | 2.09% | +0.53% | — | |
| 19 | ETNBGBP | 89bio INC | Stock-Other | 1.70% | — | +87.00% | |
| 20 | CELC | Celcuity INC | Stock-Other | 1.59% | — | — | |
| 21 | ✓ | Third Harmonic Bio INC | Stock-Other | 1.59% | — | — | |
| 22 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.44% | — | — | |
| 23 | ZYME | Zymeworks INC | Stock-Other | 1.40% | -0.51% | — | |
| 24 | EPIEUR | Essa Pharma INC | Stock-Other | 1.29% | — | — | |
| 25 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.14% | — | — | |
| 26 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.09% | — | -15.79% | |
| 27 | ANNX | Annexon INC | Stock-Other | 0.96% | — | — | |
| 28 | RPTX | Repare Therapeutics INC | Stock-Other | 0.96% | -0.90% | EXIT | |
| 29 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.85% | -0.07% | — | |
| 30 | ✓ | Stock-Other | 0.82% | — | — | ||
| 31 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.82% | — | — | |
| 32 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.81% | — | — | |
| 33 | ✓ | Engene Holdings INC | Stock-Other | 0.59% | — | — | |
| 34 | JANX | Janux Therapeutics INC | Stock-Other | 0.52% | — | -84.88% | |
| 35 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.49% | — | — | |
| 36 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.47% | +0.30% | +45.45% | |
| 37 | ALLKGUSD | Allakos INC | Stock-Other | 0.46% | — | — | |
| 38 | VTLUSD | Immunic INC | Stock-Other | 0.28% | +0.13% | — | |
| 39 | ✓ | Ikena Oncology INC | Stock-Other | 0.22% | — | — | |
| 40 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.20% | — | — | |
| 41 | VTGN | Vistagen Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 42 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.18% | — | -20.73% | |
| 43 | ✓ | Elevation Oncology INC | Stock-Other | 0.17% | — | — | |
| 44 | VSTM | Verastem INC | Stock-Other | 0.14% | — | — | |
| 45 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 46 | ✓ | Verve Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 47 | MOLN | Molecular Partners AG -adr | Stock-Other | 0.09% | -0.03% | — | |
| 48 | OVID | Ovid Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 49 | SABS | Sab Biotherapeutics INC | Stock-Other | 0.08% | — | — | |
| 50 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.08% | — | — |