CIK: 0001831942
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPHTEUR | Iveric Bio INC | Stock-Other | 11.78% | — | +57.31% | |
| 2 | ACRS | Aclaris Therapeutics INC | Stock-Other | 10.39% | — | +31.23% | |
| 3 | CYTK | Cytokinetics INC | Stock-Healthcare | 7.51% | — | +13.10% | |
| 4 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 6.87% | — | — | |
| 5 | CCCC | C4 Therapeutics INC | Stock-Other | 5.67% | — | — | |
| 6 | KURA | Kura Oncology INC | Stock-Other | 4.94% | — | +60.81% | |
| 7 | CELC | Celcuity INC | Stock-Other | 4.37% | — | +5.68% | |
| 8 | COGT | Cogent Biosciences INC | Stock-Other | 4.24% | +1.24% | +39.85% | |
| 9 | ✓ | Merus N V | Stock-Other | 4.17% | — | — | |
| 10 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 4.01% | — | +18.15% | |
| 11 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 3.83% | — | +0.71% | |
| 12 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 3.70% | — | +53.80% | |
| 13 | CLDX | Celldex Therapeutics INC | Stock-Other | 3.53% | +0.31% | -23.26% | |
| 14 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.90% | — | +258.18% | |
| 15 | TNYA | Tenaya Therapeutics INC | Stock-Other | 2.80% | — | — | |
| 16 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.36% | — | — | |
| 17 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.33% | -2.59% | +77.56% | |
| 18 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.33% | -2.62% | EXIT | |
| 19 | KRON1USD | Kronos Bio INC | Stock-Other | 1.65% | — | — | |
| 20 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.64% | — | — | |
| 21 | GNCAQ | Genocea Biosciences INC | Stock-Other | 1.56% | — | +5.13% | |
| 22 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.44% | — | +37.89% | |
| 23 | DYN | Dyne Therapeutics INC | Stock-Other | 1.31% | — | — | |
| 24 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.26% | — | -4.21% | |
| 25 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.98% | — | — | |
| 26 | IVA | Inventiva SA - Adr | Stock-Other | 0.98% | — | — | |
| 27 | ✓ | Bcls Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 28 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 29 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.26% | — | — |