CIK: 0001791468
Total reported value
$252.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 25.45% | — | -9.54% | ||
| 2 | RPTX | Repare Therapeutics INC | Stock-Other | 15.63% | — | +16.67% | |
| 3 | CGEM | Cullinan Therapeutics INC | Stock-Other | 12.26% | — | +11.16% | |
| 4 | PLRX | Pliant Therapeutics INC | Stock-Other | 7.92% | — | +3.42% | |
| 5 | ✓ | Vectivbio Holding | Stock-Other | 6.18% | — | +15.28% | |
| 6 | TSVT* | 2seventy Bio INC | Stock-Other | 5.95% | — | — | |
| 7 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 2.80% | — | — | |
| 8 | LRMR | Larimar Therapeutics INC | Stock-Other | 2.61% | — | — | |
| 9 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 2.32% | — | +159.13% | |
| 10 | ✓ | Stock-Other | 2.22% | — | +15.56% | ||
| 11 | ✓ | Ikena Oncology INC | Stock-Other | 2.11% | — | -0.00% | |
| 12 | ✓ | Oncorus INC | Stock-Other | 1.83% | — | +14.74% | |
| 13 | ✓ | Akouos INC | Stock-Other | 1.69% | — | — | |
| 14 | CMPX | Compass Therapeutics INC | Stock-Other | 1.65% | — | -6.42% | |
| 15 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 1.61% | — | -17.71% | |
| 16 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 1.58% | — | +112.45% | |
| 17 | ✓ | Inozyme Pharma INC | Stock-Other | 1.55% | — | — | |
| 18 | KROS | Keros Therapeutics INC | Stock-Other | 1.44% | — | +255.23% | |
| 19 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 1.19% | — | +325.78% | |
| 20 | OVID | Ovid Therapeutics INC | Stock-Other | 1.14% | — | +113.22% | |
| 21 | ✓ | Stock-Other | 0.79% | — | — | ||
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | — |