CIK: 0001056807
Total reported value
$3.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 33.31% | +0.74% | — | |
| 2 | KYMR | Kymera Therapeutics INC | Stock-Other | 8.58% | +0.19% | +6.60% | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 6.55% | -0.15% | — | |
| 4 | PTGX | Protagonist Therapeutics INC | Stock-Other | 6.34% | — | +24.70% | |
| 5 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 6.30% | -0.28% | EXIT | |
| 6 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 5.02% | +0.68% | -1.26% | |
| 7 | GHRS | GH Research PLC | Stock-Other | 3.84% | +0.10% | — | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.70% | — | — | |
| 9 | XOMA | Xoma Royalty Corporation | Stock-Other | 2.33% | +0.27% | -13.17% | |
| 10 | ZYME | Zymeworks INC | Stock-Other | 1.93% | -0.51% | — | |
| 11 | SEPN | Septerna INC | Stock-Other | 1.66% | -0.57% | — | |
| 12 | CELC | Celcuity INC | Stock-Other | 1.65% | — | — | |
| 13 | KURA | Kura Oncology INC | Stock-Other | 1.60% | -0.82% | — | |
| 14 | CGEM | Cullinan Therapeutics INC | Stock-Other | 1.55% | +0.60% | — | |
| 15 | ACIU | AC Immune SA | Stock-Other | 1.44% | -0.36% | — | |
| 16 | CDTX | Cidara Therapeutics INC | Stock-Other | 1.37% | — | -14.95% | |
| 17 | TYRA | Tyra Biosciences INC | Stock-Other | 1.35% | +0.53% | — | |
| 18 | GPCR | Structure Therapeutics INC | Stock-Other | 1.31% | -2.84% | — | |
| 19 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.15% | -0.45% | — | |
| 20 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.91% | +0.32% | — | |
| 21 | FHTX | Foghorn Therapeutics INC | Stock-Other | 0.89% | -0.07% | — | |
| 22 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.81% | -1.94% | — | |
| 23 | ✓ | Crescent Biopharma INC. | Stock-Other | 0.80% | +0.51% | — | |
| 24 | XNCR | Xencor INC | Stock-Other | 0.77% | -0.94% | — | |
| 25 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.61% | -0.32% | +1.49% | |
| 26 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.61% | +0.30% | — | |
| 27 | ANNX | Annexon INC | Stock-Other | 0.60% | — | — | |
| 28 | PVLA | Palvella Therapeutics INC | Stock-Other | 0.56% | +0.72% | — | |
| 29 | EPIEUR | Essa Pharma INC | Stock-Other | 0.53% | — | — | |
| 30 | RPTX | Repare Therapeutics INC | Stock-Other | 0.51% | -0.90% | EXIT | |
| 31 | VSTM | Verastem INC | Stock-Other | 0.50% | — | +62.08% | |
| 32 | RAPT | Rapt Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 33 | FBRX | Forte Biosciences INC | Stock-Other | 0.27% | — | -1.00% | |
| 34 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.27% | — | +6.88% | |
| 35 | ✓ | Ikena Oncology INC | Stock-Other | 0.19% | — | — | |
| 36 | VTLUSD | Immunic INC | Stock-Other | 0.19% | +0.13% | -14.04% | |
| 37 | MOLN | Molecular Partners AG -adr | Stock-Other | 0.19% | -0.03% | — | |
| 38 | AVTX | Avalo Therapeutics INC | Stock-Other | 0.18% | -0.05% | -0.83% | |
| 39 | IVA | Inventiva SA - Adr | Stock-Other | 0.08% | +0.01% | — | |
| 40 | TENX | Tenax Therapeutics INC | Stock-Other | 0.07% | +0.03% | — | |
| 41 | SABS | Sab Biotherapeutics INC | Stock-Other | 0.06% | — | — | |
| 42 | OVID | Ovid Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Engene Holdings INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Nls Pharmaceutics LTD | Stock-Other | 0.01% | — | — |