CIK: 0001831942
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 9.86% | -2.59% | +4.02% | |
| 2 | VRDN | Viridian Therapeutics INC | Stock-Other | 8.89% | — | -25.08% | |
| 3 | COGT | Cogent Biosciences INC | Stock-Other | 7.53% | +1.24% | — | |
| 4 | BLU | Bellus Health INC | Stock-Other | 6.57% | — | +3.41% | |
| 5 | ✓ | Merus N V | Stock-Other | 6.37% | — | +4.47% | |
| 6 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 5.42% | — | — | |
| 7 | ACRS | Aclaris Therapeutics INC | Stock-Other | 4.46% | — | -22.00% | |
| 8 | AKRO | Akero Therapeutics INC | Stock-Other | 4.44% | — | -27.76% | |
| 9 | NUVL | Nuvalent Inc-a | Stock-Other | 4.10% | +1.26% | — | |
| 10 | CLDX | Celldex Therapeutics INC | Stock-Other | 3.33% | +0.31% | -7.98% | |
| 11 | IMVT | Immunovant INC | Stock-Other | 3.08% | — | — | |
| 12 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.82% | — | +14.36% | |
| 13 | CELC | Celcuity INC | Stock-Other | 2.80% | — | +44.27% | |
| 14 | ACLXGBX | Arcellx INC | Stock-Other | 2.76% | — | — | |
| 15 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.64% | — | -6.73% | |
| 16 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 2.40% | — | — | |
| 17 | ✓ | Stock-Other | 2.11% | — | — | ||
| 18 | ALLKGUSD | Allakos INC | Stock-Other | 2.09% | — | — | |
| 19 | KURA | Kura Oncology INC | Stock-Other | 2.06% | — | +22.24% | |
| 20 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 2.00% | — | — | |
| 21 | RNAGBP | Avidity Biosciences INC | Stock-Other | 1.98% | — | — | |
| 22 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.57% | — | +115.95% | |
| 23 | ✓ | Imara INC | Stock-Other | 1.54% | — | — | |
| 24 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 1.47% | — | — | |
| 25 | ETNBGBP | 89bio INC | Stock-Other | 1.45% | — | — | |
| 26 | CABA | Cabaletta Bio INC | Stock-Other | 1.41% | — | — | |
| 27 | PCVX | Vaxcyte INC | Stock-Other | 1.25% | — | — | |
| 28 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.99% | — | — | |
| 29 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.64% | — | -2.48% | |
| 30 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.47% | — | — | |
| 31 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.41% | — | -54.70% | |
| 32 | VTLUSD | Immunic INC | Stock-Other | 0.38% | — | +101.56% | |
| 33 | RZLT | Rezolute INC | Stock-Other | 0.38% | — | — | |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.32% | — | — | |
| 35 | ✓ | Stock-Other | 0.02% | — | — |