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 | 10.21% | — | +62.34% | |
| 2 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 7.61% | — | +27.35% | |
| 3 | CELC | Celcuity INC | Stock-Other | 7.28% | — | — | |
| 4 | CCCC | C4 Therapeutics INC | Stock-Other | 6.34% | — | — | |
| 5 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 5.36% | — | +18.30% | |
| 6 | CNST | Constellation Pharmaceutical | Stock-Other | 5.19% | — | +19.66% | |
| 7 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.86% | — | — | |
| 8 | KURA | Kura Oncology INC | Stock-Other | 4.51% | — | +19.16% | |
| 9 | COGT | Cogent Biosciences INC | Stock-Other | 3.86% | +1.24% | +7.75% | |
| 10 | OPHTEUR | Iveric Bio INC | Stock-Other | 3.84% | — | +1.11% | |
| 11 | CLDX | Celldex Therapeutics INC | Stock-Other | 3.77% | +0.31% | -12.57% | |
| 12 | MGNX | Macrogenics INC | Stock-Other | 3.69% | — | +744.63% | |
| 13 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 3.66% | — | -10.68% | |
| 14 | PTGX | Protagonist Therapeutics INC | Stock-Other | 3.29% | -2.62% | EXIT | |
| 15 | EPIEUR | Essa Pharma INC | Stock-Other | 2.81% | — | +59.43% | |
| 16 | KRON1USD | Kronos Bio INC | Stock-Other | 2.49% | — | — | |
| 17 | GNCAQ | Genocea Biosciences INC | Stock-Other | 2.39% | — | +2.01% | |
| 18 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 2.27% | — | +0.54% | |
| 19 | DYN | Dyne Therapeutics INC | Stock-Other | 2.24% | — | -29.06% | |
| 20 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.12% | -2.59% | +8.28% | |
| 21 | ✓ | Mersana Therapeutics INC | Stock-Other | 2.03% | — | — | |
| 22 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.89% | — | +5.69% | |
| 23 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 1.49% | — | — | |
| 24 | IVA | Inventiva SA - Adr | Stock-Other | 1.25% | — | — | |
| 25 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 1.21% | — | +2.94% | |
| 26 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | 1.19% | — | — | |
| 27 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.19% | — | +0.34% | |
| 28 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 1.05% | — | — | |
| 29 | ✓ | Bcls Acquisition CORP | Stock-Other | 0.92% | — | — |