CIK: 0001831942
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COGT | Cogent Biosciences INC | Stock-Other | 10.36% | +1.24% | -12.64% | |
| 2 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 9.26% | -2.59% | — | |
| 3 | VRDN | Viridian Therapeutics INC | Stock-Other | 8.89% | — | +64.55% | |
| 4 | BLU | Bellus Health INC | Stock-Other | 8.71% | — | +14.48% | |
| 5 | ✓ | Merus N V | Stock-Other | 8.43% | — | — | |
| 6 | CYTK | Cytokinetics INC | Stock-Healthcare | 6.96% | — | — | |
| 7 | ACRS | Aclaris Therapeutics INC | Stock-Other | 6.10% | — | — | |
| 8 | AKRO | Akero Therapeutics INC | Stock-Other | 4.07% | — | — | |
| 9 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 3.58% | — | — | |
| 10 | 1T7 | Tricida INC | Stock-Other | 3.33% | — | -2.62% | |
| 11 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 3.23% | — | — | |
| 12 | ✓ | Third Harmonic Bio INC | Stock-Other | 3.11% | — | — | |
| 13 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.85% | — | — | |
| 14 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.44% | +0.31% | — | |
| 15 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 2.38% | — | — | |
| 16 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.15% | — | +29.29% | |
| 17 | KURA | Kura Oncology INC | Stock-Other | 1.98% | — | -50.76% | |
| 18 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 1.77% | — | — | |
| 19 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.70% | — | — | |
| 20 | ALLKGUSD | Allakos INC | Stock-Other | 1.62% | — | — | |
| 21 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 1.53% | — | — | |
| 22 | CELC | Celcuity INC | Stock-Other | 1.49% | — | — | |
| 23 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.86% | — | — | |
| 24 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 25 | RZLT | Rezolute INC | Stock-Other | 0.53% | — | — | |
| 26 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.50% | — | — | |
| 27 | VTLUSD | Immunic INC | Stock-Other | 0.45% | — | — | |
| 28 | ✓ | Bcls Acquisition CORP | Stock-Other | 0.40% | — | — | |
| 29 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 30 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.20% | -3.97% | EXIT |