CIK: 0001791468
Total reported value
$252.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 18.03% | — | +5.48% | ||
| 2 | CGEM | Cullinan Therapeutics INC | Stock-Other | 14.92% | — | +10.70% | |
| 3 | RPTX | Repare Therapeutics INC | Stock-Other | 14.14% | — | +2.54% | |
| 4 | PLRX | Pliant Therapeutics INC | Stock-Other | 9.50% | — | +16.91% | |
| 5 | ✓ | Vectivbio Holding | Stock-Other | 7.80% | — | +22.63% | |
| 6 | ✓ | Stock-Other | 5.82% | — | +516.88% | ||
| 7 | TSVT* | 2seventy Bio INC | Stock-Other | 4.13% | — | — | |
| 8 | ✓ | Inozyme Pharma INC | Stock-Other | 3.70% | — | +127.99% | |
| 9 | CMPX | Compass Therapeutics INC | Stock-Other | 2.86% | — | — | |
| 10 | ✓ | Ikena Oncology INC | Stock-Other | 1.85% | — | +33.90% | |
| 11 | ✓ | Stock-Other | 1.84% | — | +395.15% | ||
| 12 | NKTX | Nkarta INC | Stock-Other | 1.68% | — | — | |
| 13 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 1.62% | — | — | |
| 14 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 1.53% | — | — | |
| 15 | ✓ | Akouos INC | Stock-Other | 1.50% | — | — | |
| 16 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 1.45% | — | +57.02% | |
| 17 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 1.18% | — | — | |
| 18 | ✓ | Oncorus INC | Stock-Other | 1.14% | — | -2.07% | |
| 19 | LRMR | Larimar Therapeutics INC | Stock-Other | 1.13% | — | — | |
| 20 | KROS | Keros Therapeutics INC | Stock-Other | 1.09% | — | +66.21% | |
| 21 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.84% | — | +30.01% | |
| 22 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.76% | — | — | |
| 23 | OVID | Ovid Therapeutics INC | Stock-Other | 0.71% | — | +1.40% | |
| 24 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.46% | — | — | |
| 25 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | 0.17% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.14% | — | -29.44% |