CIK: 0001831942
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merus N V | Stock-Other | 10.46% | — | +4.69% | |
| 2 | VERA | Vera Therapeutics INC | Stock-Other | 6.84% | — | — | |
| 3 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 6.64% | -2.59% | -1.97% | |
| 4 | PCVX | Vaxcyte INC | Stock-Other | 6.57% | — | -29.50% | |
| 5 | ELVN | Enliven Therapeutics INC | Stock-Other | 6.54% | +2.62% | +3.19% | |
| 6 | NUVL | Nuvalent Inc-a | Stock-Other | 6.01% | +1.26% | -36.82% | |
| 7 | COGT | Cogent Biosciences INC | Stock-Other | 5.09% | +1.24% | -22.57% | |
| 8 | ALKS | Alkermes plc | Stock-Healthcare | 5.07% | +1.98% | +110.91% | |
| 9 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 3.98% | -2.44% | -11.58% | |
| 10 | SYRE | Spyre Therapeutics INC | Stock-Other | 3.65% | +0.37% | — | |
| 11 | VRDN | Viridian Therapeutics INC | Stock-Other | 3.63% | — | +0.87% | |
| 12 | CLDX | Celldex Therapeutics INC | Stock-Other | 3.44% | +0.31% | +13.61% | |
| 13 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 2.84% | -1.78% | EXIT | |
| 14 | CATX | Perspective Therapeutics INC | Stock-Other | 2.79% | +1.53% | NEW | |
| 15 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.32% | -0.83% | — | |
| 16 | PHVS | Pharvaris N.V. | Stock-Other | 2.21% | -0.35% | +5.59% | |
| 17 | KURA | Kura Oncology INC | Stock-Other | 2.20% | — | +12.97% | |
| 18 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 2.13% | — | -46.94% | |
| 19 | ORKA | Oruka Therapeutics INC | Stock-Other | 2.10% | -3.54% | EXIT | |
| 20 | ARVN | Arvinas INC | Stock-Other | 1.85% | — | -36.32% | |
| 21 | CELC | Celcuity INC | Stock-Other | 1.42% | — | +3.98% | |
| 22 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.35% | -1.66% | EXIT | |
| 23 | NKTX | Nkarta INC | Stock-Other | 1.32% | — | +12.31% | |
| 24 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.28% | — | — | |
| 25 | CCCC | C4 Therapeutics INC | Stock-Other | 1.21% | — | — | |
| 26 | ✓ | Third Harmonic Bio INC | Stock-Other | 1.15% | — | -11.96% | |
| 27 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.06% | — | +7.27% | |
| 28 | APGE | Apogee Therapeutics INC | Stock-Other | 1.06% | — | — | |
| 29 | ABVX | Abivax Sa-adr | Stock-Other | 0.92% | — | — | |
| 30 | TIL | Instil Bio INC | Stock-Other | 0.63% | — | — | |
| 31 | NGNE | Neurogene INC | Stock-Other | 0.52% | — | — | |
| 32 | ✓ | Stock-Other | 0.47% | — | — | ||
| 33 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 0.33% | — | — | |
| 34 | CABA | Cabaletta Bio INC | Stock-Other | 0.32% | — | — | |
| 35 | VTGN | Vistagen Therapeutics INC | Stock-Other | 0.30% | — | — | |
| 36 | AVTX | Avalo Therapeutics INC | Stock-Other | 0.29% | -0.16% | +1107.50% |