CIK: 0001791468
Total reported value
$252.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 19.81% | — | +0.35% | ||
| 2 | RPTX | Repare Therapeutics INC | Stock-Other | 17.10% | — | -12.08% | |
| 3 | CGEM | Cullinan Therapeutics INC | Stock-Other | 14.79% | — | +0.09% | |
| 4 | PLRX | Pliant Therapeutics INC | Stock-Other | 12.24% | — | +4.93% | |
| 5 | ✓ | Vectivbio Holding | Stock-Other | 5.85% | — | +0.26% | |
| 6 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 5.81% | — | — | |
| 7 | LRMR | Larimar Therapeutics INC | Stock-Other | 5.10% | — | — | |
| 8 | ✓ | Oncorus INC | Stock-Other | 4.79% | — | +1.15% | |
| 9 | ✓ | Inozyme Pharma INC | Stock-Other | 3.11% | — | -0.75% | |
| 10 | ✓ | Akouos INC | Stock-Other | 2.91% | — | — | |
| 11 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 2.74% | — | — | |
| 12 | ✓ | Stock-Other | 2.18% | — | -0.77% | ||
| 13 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 1.42% | — | +3.45% | |
| 14 | ✓ | Ikena Oncology INC | Stock-Other | 1.16% | — | -61.34% | |
| 15 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.23% | — | -76.93% | |
| 16 | OVID | Ovid Therapeutics INC | Stock-Other | 0.23% | — | +6.86% | |
| 17 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 18 | ✓ | Stock-Other | 0.19% | — | -48.87% | ||
| 19 | KROS | Keros Therapeutics INC | Stock-Other | 0.15% | — | -89.15% |