CIK: 0001831942
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACRS | Aclaris Therapeutics INC | Stock-Other | 10.32% | — | -23.06% | |
| 2 | CCCC | C4 Therapeutics INC | Stock-Other | 7.09% | — | — | |
| 3 | KURA | Kura Oncology INC | Stock-Other | 5.87% | — | +290.67% | |
| 4 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 5.72% | — | — | |
| 5 | FPRX | Five Prime Therapeutics INC | Stock-Other | 5.42% | — | -32.08% | |
| 6 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 5.40% | — | +100.76% | |
| 7 | COGT | Cogent Biosciences INC | Stock-Other | 4.44% | +1.24% | +66.99% | |
| 8 | OPHTEUR | Iveric Bio INC | Stock-Other | 4.26% | — | +35.69% | |
| 9 | PTGX | Protagonist Therapeutics INC | Stock-Other | 3.61% | -2.62% | EXIT | |
| 10 | KRON1USD | Kronos Bio INC | Stock-Other | 3.48% | — | — | |
| 11 | CNST | Constellation Pharmaceutical | Stock-Other | 3.43% | — | -13.04% | |
| 12 | TREUR | Trillium Therapeutics INC | Stock-Other | 3.41% | — | -6.68% | |
| 13 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 3.16% | — | +18.40% | |
| 14 | GNCAQ | Genocea Biosciences INC | Stock-Other | 3.10% | — | +62.62% | |
| 15 | CLDX | Celldex Therapeutics INC | Stock-Other | 3.04% | +0.31% | +3.79% | |
| 16 | ✓ | Mersana Therapeutics INC | Stock-Other | 2.77% | — | +170.25% | |
| 17 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 2.75% | — | +10.49% | |
| 18 | DYN | Dyne Therapeutics INC | Stock-Other | 2.66% | — | — | |
| 19 | RLMD | Relmada Therapeutics INC | Stock-Other | 2.27% | +0.26% | NEW | |
| 20 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.19% | — | — | |
| 21 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.15% | -2.59% | -35.51% | |
| 22 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.11% | — | -28.40% | |
| 23 | EPIEUR | Essa Pharma INC | Stock-Other | 2.05% | — | — | |
| 24 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 1.69% | — | — | |
| 25 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 1.64% | — | — | |
| 26 | IVA | Inventiva SA - Adr | Stock-Other | 1.54% | — | +13.70% | |
| 27 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.24% | — | — | |
| 28 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 1.16% | — | — | |
| 29 | ✓ | Bcls Acquisition CORP | Stock-Other | 1.05% | — | — | |
| 30 | MGNX | Macrogenics INC | Stock-Other | 0.59% | — | — | |
| 31 | ✓ | Lifesci Acquisition Ii CORP | Stock-Other | 0.40% | — | — |