CIK: 0001791468
Total reported value
$252.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPTX | Repare Therapeutics INC | Stock-Other | 30.30% | — | — | |
| 2 | PLRX | Pliant Therapeutics INC | Stock-Other | 29.21% | — | — | |
| 3 | ✓ | Akouos INC | Stock-Other | 8.56% | — | — | |
| 4 | KROS | Keros Therapeutics INC | Stock-Other | 8.49% | — | — | |
| 5 | LRMR | Larimar Therapeutics INC | Stock-Other | 7.60% | — | — | |
| 6 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 6.86% | — | -1.05% | |
| 7 | ✓ | Stock-Other | 3.12% | — | +2.07% | ||
| 8 | OVID | Ovid Therapeutics INC | Stock-Other | 1.57% | — | -34.30% | |
| 9 | ✓ | Stock-Other | 0.69% | — | -25.70% | ||
| 10 | MYOKEUR | Myokardia INC | Stock-Other | 0.51% | — | -10.00% | |
| 11 | LVGO | Livongo Health INC | Stock-Other | 0.44% | — | -83.33% | |
| 12 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 13 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.41% | — | -21.57% | |
| 14 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.40% | — | -66.97% | |
| 15 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.39% | — | — | |
| 16 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.37% | — | -66.67% | |
| 17 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.32% | — | -17.46% | |
| 18 | ✓ | Stock-Other | 0.19% | — | +33.33% | ||
| 19 | ✓ | Unum Therapeutics INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | -0.5% | +33.33% | Add | |
| 2 | ✓ | Unum Therapeutics INC | -0.8% | — | Unchanged |
| 3 | ADVMCHF | Adverum Biotechnologies INC | -1.1% | -21.57% | Trim |
| 4 | MYOKEUR | Myokardia INC | -1.2% | -10.00% | Trim |
| 5 | CRVS | Corvus Pharmaceuticals INC | -1.4% | — | Unchanged |
| 6 | GBTUSD | Global Blood Therapeutics In | -1.6% | -17.46% | Trim |
| 7 | RARE | Ultragenyx Pharmaceutical In | -3.7% | -66.97% | Trim |
| 8 | ✓ | -4% | -25.70% | Trim | |
| 9 | OVID | Ovid Therapeutics INC | -4.3% | -34.30% | Trim |
| 10 | 2655787D | Blueprint Medicines CORP | -4.6% | -66.67% | Trim |
| 11 | LVGO | Livongo Health INC | -5.6% | -83.33% | Trim |
| 12 | ✓ | -10.3% | +2.07% | Add | |
| 13 | ORTXUSD | Orchard Therapeutics PLC | -45.7% | -1.05% | Trim |
| 14 | RPTX | Repare Therapeutics INC | — | NEW | New buy |
| 15 | PLRX | Pliant Therapeutics INC | — | NEW | New buy |
| 16 | ✓ | Akouos INC | — | NEW | New buy |
| 17 | KROS | Keros Therapeutics INC | — | NEW | New buy |
| 18 | LRMR | Larimar Therapeutics INC | — | NEW | New buy |
| 19 | GTHXEUR | G1 Therapeutics INC | — | NEW | New buy |