CIK: 0001791468
Total reported value
$252.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 27.06% | — | -42.33% | ||
| 2 | PLRX | Pliant Therapeutics INC | Stock-Other | 16.33% | — | -6.15% | |
| 3 | ✓ | Vectivbio Holding | Stock-Other | 12.68% | — | +33.34% | |
| 4 | RPTX | Repare Therapeutics INC | Stock-Other | 10.97% | — | -8.79% | |
| 5 | CGEM | Cullinan Therapeutics INC | Stock-Other | 9.32% | — | +2.29% | |
| 6 | LRMR | Larimar Therapeutics INC | Stock-Other | 3.82% | — | +1.70% | |
| 7 | CMPX | Compass Therapeutics INC | Stock-Other | 3.79% | — | — | |
| 8 | ✓ | Stock-Other | 3.54% | — | +7.19% | ||
| 9 | KROS | Keros Therapeutics INC | Stock-Other | 2.75% | — | +7.41% | |
| 10 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 1.61% | — | — | |
| 11 | ✓ | Rallybio CORP | Stock-Other | 1.27% | — | +273.71% | |
| 12 | ✓ | Ikena Oncology INC | Stock-Other | 1.16% | — | +34.84% | |
| 13 | ✓ | Stock-Other | 1.13% | — | -3.40% | ||
| 14 | TSVT* | 2seventy Bio INC | Stock-Other | 0.83% | — | -37.15% | |
| 15 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.79% | — | — | |
| 16 | ✓ | Inozyme Pharma INC | Stock-Other | 0.62% | — | +10.45% | |
| 17 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 0.61% | — | — | |
| 18 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.54% | — | — | |
| 19 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.48% | — | +3.09% | |
| 20 | OVID | Ovid Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 21 | ✓ | Oncorus INC | Stock-Other | 0.16% | — | — | |
| 22 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 0.11% | — | -50.00% |