CIK: 0001831942
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merus N V | Stock-Other | 11.94% | — | +15.65% | |
| 2 | PCVX | Vaxcyte INC | Stock-Other | 9.75% | — | +76.63% | |
| 3 | NUVL | Nuvalent Inc-a | Stock-Other | 9.30% | +1.26% | +72.51% | |
| 4 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 7.87% | -2.59% | +1.48% | |
| 5 | ELVN | Enliven Therapeutics INC | Stock-Other | 6.93% | +2.62% | +2.56% | |
| 6 | VERA | Vera Therapeutics INC | Stock-Other | 6.07% | — | -20.86% | |
| 7 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 5.02% | -2.44% | +21.03% | |
| 8 | ALKS | Alkermes plc | Stock-Healthcare | 4.85% | +1.98% | -20.69% | |
| 9 | NRIX | Nurix Therapeutics INC | Stock-Other | 4.14% | -0.83% | +81.82% | |
| 10 | COGT | Cogent Biosciences INC | Stock-Other | 3.93% | +1.24% | -8.73% | |
| 11 | SYRE | Spyre Therapeutics INC | Stock-Other | 3.39% | +0.37% | — | |
| 12 | VRDN | Viridian Therapeutics INC | Stock-Other | 3.37% | — | -5.89% | |
| 13 | SRRK | Scholar Rock Holding CORP | Stock-Other | 3.01% | — | — | |
| 14 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 2.72% | -1.66% | EXIT | |
| 15 | PHVS | Pharvaris N.V. | Stock-Other | 2.69% | -0.35% | — | |
| 16 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 2.20% | -1.78% | EXIT | |
| 17 | ORKA | Oruka Therapeutics INC | Stock-Other | 2.02% | -3.54% | EXIT | |
| 18 | CRDF | Cardiff Oncology INC | Stock-Other | 1.71% | — | — | |
| 19 | IKT | Inhibikase Therapeutics INC | Stock-Other | 1.41% | -0.22% | — | |
| 20 | NGNE | Neurogene INC | Stock-Other | 1.34% | — | +300.00% | |
| 21 | DRUG | Bright Minds Biosciences INC | Stock-Other | 1.32% | -0.10% | EXIT | |
| 22 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.18% | — | — | |
| 23 | APGE | Apogee Therapeutics INC | Stock-Other | 0.96% | — | — | |
| 24 | ABVX | Abivax Sa-adr | Stock-Other | 0.69% | — | — | |
| 25 | ✓ | Stock-Other | 0.56% | — | — | ||
| 26 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 0.38% | — | — | |
| 27 | CELC | Celcuity INC | Stock-Other | 0.38% | — | -73.72% | |
| 28 | VTGN | Vistagen Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 29 | AVTX | Avalo Therapeutics INC | Stock-Other | 0.26% | -0.16% | — | |
| 30 | ✓ | Third Harmonic Bio INC | Stock-Other | 0.18% | — | -82.53% | |
| 31 | NKTX | Nkarta INC | Stock-Other | 0.06% | — | -92.45% |