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 | 12.46% | — | +16.98% | |
| 2 | ✓ | Merus N V | Stock-Other | 11.04% | — | +108.72% | |
| 3 | ACRS | Aclaris Therapeutics INC | Stock-Other | 9.00% | — | +22.01% | |
| 4 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 7.89% | -2.59% | +88.14% | |
| 5 | CYTK | Cytokinetics INC | Stock-Healthcare | 7.44% | — | -11.55% | |
| 6 | PTGX | Protagonist Therapeutics INC | Stock-Other | 6.38% | -2.62% | EXIT | |
| 7 | BLU | Bellus Health INC | Stock-Other | 5.83% | — | — | |
| 8 | COGT | Cogent Biosciences INC | Stock-Other | 4.53% | +1.24% | +19.28% | |
| 9 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 4.24% | — | +29.98% | |
| 10 | VRDN | Viridian Therapeutics INC | Stock-Other | 3.88% | — | +26.96% | |
| 11 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 3.87% | — | +19.00% | |
| 12 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 3.82% | — | +65.22% | |
| 13 | CCCC | C4 Therapeutics INC | Stock-Other | 3.59% | — | — | |
| 14 | CELC | Celcuity INC | Stock-Other | 2.81% | — | — | |
| 15 | 1T7 | Tricida INC | Stock-Other | 2.76% | — | — | |
| 16 | TNYA | Tenaya Therapeutics INC | Stock-Other | 2.26% | — | — | |
| 17 | ALLKGUSD | Allakos INC | Stock-Other | 1.85% | — | — | |
| 18 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.96% | — | — | |
| 19 | KRON1USD | Kronos Bio INC | Stock-Other | 0.94% | — | — | |
| 20 | DYN | Dyne Therapeutics INC | Stock-Other | 0.84% | — | — | |
| 21 | IVA | Inventiva SA - Adr | Stock-Other | 0.83% | — | — | |
| 22 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.83% | — | — | |
| 23 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.72% | — | -0.91% | |
| 24 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.67% | — | — | |
| 25 | ✓ | Bcls Acquisition CORP | Stock-Other | 0.57% | — | — |