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 | 27.70% | — | +1.08% | |
| 2 | PLRX | Pliant Therapeutics INC | Stock-Other | 18.95% | — | +2.01% | |
| 3 | ✓ | Inozyme Pharma INC | Stock-Other | 9.44% | — | — | |
| 4 | LRMR | Larimar Therapeutics INC | Stock-Other | 8.18% | — | — | |
| 5 | KROS | Keros Therapeutics INC | Stock-Other | 7.81% | — | -1.77% | |
| 6 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 7.35% | — | — | |
| 7 | ✓ | Akouos INC | Stock-Other | 6.89% | — | -13.19% | |
| 8 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 4.29% | — | — | |
| 9 | AMWL | American Well Corporation | Stock-Other | 2.62% | — | — | |
| 10 | ✓ | Stock-Other | 2.22% | — | +5.71% | ||
| 11 | OVID | Ovid Therapeutics INC | Stock-Other | 1.26% | — | +13.56% | |
| 12 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.83% | — | +60.17% | |
| 13 | ✓ | Stock-Other | 0.42% | — | -27.66% | ||
| 14 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.35% | — | +90.91% | |
| 15 | MYOKEUR | Myokardia INC | Stock-Other | 0.34% | — | -48.15% | |
| 16 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.32% | — | +100.00% | |
| 17 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.26% | — | +40.00% | |
| 18 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.22% | — | -42.31% | |
| 19 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.21% | — | -45.83% | |
| 20 | LVGO | Livongo Health INC | Stock-Other | 0.18% | — | -75.73% | |
| 21 | ✓ | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRMR | Larimar Therapeutics INC | +0.6% | — | Unchanged |
| 2 | CRVS | Corvus Pharmaceuticals INC | +0.4% | +60.17% | Add |
| 3 | GBTUSD | Global Blood Therapeutics In | — | +100.00% | Add |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | GTHXEUR | G1 Therapeutics INC | -0.1% | +90.91% | Add |
| 6 | ADVMCHF | Adverum Biotechnologies INC | -0.2% | +40.00% | Add |
| 7 | 2655787D | Blueprint Medicines CORP | -0.2% | -45.83% | Trim |
| 8 | MYOKEUR | Myokardia INC | -0.2% | -48.15% | Trim |
| 9 | RARE | Ultragenyx Pharmaceutical In | -0.2% | -42.31% | Trim |
| 10 | LVGO | Livongo Health INC | -0.3% | -75.73% | Trim |
| 11 | ✓ | -0.3% | -27.66% | Trim | |
| 12 | OVID | Ovid Therapeutics INC | -0.3% | +13.56% | Add |
| 13 | KROS | Keros Therapeutics INC | -0.7% | -1.77% | Trim |
| 14 | ✓ | -0.9% | +5.71% | Add | |
| 15 | ✓ | Akouos INC | -1.7% | -13.19% | Trim |
| 16 | ORTXUSD | Orchard Therapeutics PLC | -2.6% | — | Unchanged |
| 17 | RPTX | Repare Therapeutics INC | -2.6% | +1.08% | Add |
| 18 | PLRX | Pliant Therapeutics INC | -10.3% | +2.01% | Add |
| 19 | ✓ | Inozyme Pharma INC | — | NEW | New buy |
| 20 | ✓ | Freeline Therapeutics Hldgs | — | NEW | New buy |
| 21 | AMWL | American Well Corporation | — | NEW | New buy |
| 22 | ✓ | Unum Therapeutics INC | — | EXIT | Sold out |