CIK: 0001831942
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merus N V | Stock-Other | 12.20% | — | +10.70% | |
| 2 | VERA | Vera Therapeutics INC | Stock-Other | 8.73% | — | — | |
| 3 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 7.37% | -2.59% | — | |
| 4 | PCVX | Vaxcyte INC | Stock-Other | 6.55% | — | +8.37% | |
| 5 | COGT | Cogent Biosciences INC | Stock-Other | 6.34% | +1.24% | — | |
| 6 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 5.56% | — | — | |
| 7 | ✓ | Stock-Other | 4.73% | — | +10.82% | ||
| 8 | ELVN | Enliven Therapeutics INC | Stock-Other | 4.63% | +2.62% | +23.57% | |
| 9 | CABA | Cabaletta Bio INC | Stock-Other | 4.49% | — | +6.65% | |
| 10 | IMVT | Immunovant INC | Stock-Other | 4.49% | — | +11.11% | |
| 11 | NUVL | Nuvalent Inc-a | Stock-Other | 4.45% | +1.26% | -27.93% | |
| 12 | VRDN | Viridian Therapeutics INC | Stock-Other | 3.94% | — | — | |
| 13 | AKRO | Akero Therapeutics INC | Stock-Other | 3.34% | — | -66.27% | |
| 14 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 3.06% | -2.44% | — | |
| 15 | IDYA | Ideaya Biosciences INC | Stock-Other | 2.44% | — | — | |
| 16 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.27% | +0.31% | +11.87% | |
| 17 | CELC | Celcuity INC | Stock-Other | 1.81% | — | +17.31% | |
| 18 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 1.77% | — | — | |
| 19 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 1.75% | — | — | |
| 20 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.74% | — | — | |
| 21 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.63% | — | -4.02% | |
| 22 | KURA | Kura Oncology INC | Stock-Other | 1.49% | — | — | |
| 23 | ✓ | Third Harmonic Bio INC | Stock-Other | 1.27% | — | +71.15% | |
| 24 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.06% | — | — | |
| 25 | VTGN | Vistagen Therapeutics INC | Stock-Other | 0.96% | — | — | |
| 26 | ✓ | Rayzebio INC | Stock-Other | 0.75% | — | — | |
| 27 | APGE | Apogee Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 28 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 29 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.17% | +0.37% | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | — |