CIK: 0001791468
Total reported value
$252.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 26.64% | — | +3.83% | ||
| 2 | PLRX | Pliant Therapeutics INC | Stock-Other | 21.20% | — | -6.19% | |
| 3 | ✓ | Vectivbio Holding | Stock-Other | 11.87% | — | -4.32% | |
| 4 | CGEM | Cullinan Therapeutics INC | Stock-Other | 9.10% | — | +0.96% | |
| 5 | RPTX | Repare Therapeutics INC | Stock-Other | 7.83% | — | +7.06% | |
| 6 | LRMR | Larimar Therapeutics INC | Stock-Other | 3.30% | — | -20.93% | |
| 7 | KROS | Keros Therapeutics INC | Stock-Other | 2.96% | — | +21.39% | |
| 8 | CMPX | Compass Therapeutics INC | Stock-Other | 2.46% | — | — | |
| 9 | TSVT* | 2seventy Bio INC | Stock-Other | 2.32% | — | +156.56% | |
| 10 | ✓ | Inozyme Pharma INC | Stock-Other | 2.04% | — | -39.13% | |
| 11 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 1.69% | — | — | |
| 12 | ✓ | Ikena Oncology INC | Stock-Other | 1.52% | — | +1.44% | |
| 13 | ✓ | Rallybio CORP | Stock-Other | 1.15% | — | +4.74% | |
| 14 | ✓ | Orchard Therapeutics PLC | Stock-Other | 1.12% | — | — | |
| 15 | 290A | Chinook Therapeutics INC | Stock-Other | 0.83% | — | — | |
| 16 | ✓ | Stock-Other | 0.69% | — | -2.25% | ||
| 17 | OVID | Ovid Therapeutics INC | Stock-Other | 0.59% | — | — | |
| 18 | ✓ | Stock-Other | 0.57% | — | -63.51% | ||
| 19 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 0.57% | — | -1.77% | |
| 20 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.57% | — | -1.89% | |
| 21 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.54% | — | — | |
| 22 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.22% | — | — | |
| 23 | ✓ | Oncorus INC | Stock-Other | 0.22% | — | — |