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 | 10.05% | -2.59% | +11.20% | |
| 2 | VRDN | Viridian Therapeutics INC | Stock-Other | 8.48% | — | +8.39% | |
| 3 | ✓ | Merus N V | Stock-Other | 8.26% | — | +7.96% | |
| 4 | COGT | Cogent Biosciences INC | Stock-Other | 7.84% | +1.24% | +10.47% | |
| 5 | BLU | Bellus Health INC | Stock-Other | 7.21% | — | +24.06% | |
| 6 | ✓ | Stock-Other | 6.52% | — | — | ||
| 7 | ELVN | Enliven Therapeutics INC | Stock-Other | 5.77% | +2.62% | — | |
| 8 | AKRO | Akero Therapeutics INC | Stock-Other | 4.60% | — | +47.09% | |
| 9 | NUVL | Nuvalent Inc-a | Stock-Other | 4.27% | +1.26% | +17.66% | |
| 10 | IMVT | Immunovant INC | Stock-Other | 3.40% | — | +25.25% | |
| 11 | VERA | Vera Therapeutics INC | Stock-Other | 3.34% | — | — | |
| 12 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.75% | — | +24.03% | |
| 13 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.72% | +0.31% | — | |
| 14 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 2.69% | — | -64.71% | |
| 15 | CABA | Cabaletta Bio INC | Stock-Other | 2.31% | — | +81.62% | |
| 16 | KURA | Kura Oncology INC | Stock-Other | 2.24% | — | +9.60% | |
| 17 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.22% | — | +24.43% | |
| 18 | CELC | Celcuity INC | Stock-Other | 2.17% | — | +4.73% | |
| 19 | ✓ | Stock-Other | 2.08% | — | — | ||
| 20 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 1.56% | — | — | |
| 21 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.51% | — | — | |
| 22 | RNAGBP | Avidity Biosciences INC | Stock-Other | 1.38% | — | — | |
| 23 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 1.34% | — | -2.79% | |
| 24 | ALLKGUSD | Allakos INC | Stock-Other | 1.29% | — | +15.61% | |
| 25 | PCVX | Vaxcyte INC | Stock-Other | 1.14% | — | +15.29% | |
| 26 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.78% | — | -66.23% | |
| 27 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.62% | — | — | |
| 28 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.55% | — | — | |
| 29 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.37% | — | — | |
| 30 | RZLT | Rezolute INC | Stock-Other | 0.26% | — | -25.76% | |
| 31 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.25% | — | -19.73% | |
| 32 | ✓ | Stock-Other | 0.02% | — | — |