CIK: 0001831942
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merus N V | Stock-Other | 13.87% | — | +15.45% | |
| 2 | NUVL | Nuvalent Inc-a | Stock-Other | 9.69% | +1.26% | +14.39% | |
| 3 | ELVN | Enliven Therapeutics INC | Stock-Other | 6.78% | +2.62% | +11.18% | |
| 4 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 6.05% | -2.44% | -24.59% | |
| 5 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 5.75% | -2.59% | -15.15% | |
| 6 | ALKS | Alkermes plc | Stock-Healthcare | 4.74% | +1.98% | -15.22% | |
| 7 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 4.72% | — | — | |
| 8 | PCVX | Vaxcyte INC | Stock-Other | 4.59% | — | +1.54% | |
| 9 | VERA | Vera Therapeutics INC | Stock-Other | 4.53% | — | +30.80% | |
| 10 | CLDX | Celldex Therapeutics INC | Stock-Other | 4.28% | +0.31% | — | |
| 11 | SRRK | Scholar Rock Holding CORP | Stock-Other | 4.13% | — | +83.68% | |
| 12 | COGT | Cogent Biosciences INC | Stock-Other | 3.93% | +1.24% | +29.23% | |
| 13 | VRDN | Viridian Therapeutics INC | Stock-Other | 3.58% | — | +50.00% | |
| 14 | NRIX | Nurix Therapeutics INC | Stock-Other | 3.48% | -0.83% | +32.63% | |
| 15 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 2.51% | -1.66% | EXIT | |
| 16 | SYRE | Spyre Therapeutics INC | Stock-Other | 2.36% | +0.37% | — | |
| 17 | PHVS | Pharvaris N.V. | Stock-Other | 2.21% | -0.35% | — | |
| 18 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 1.95% | -1.78% | EXIT | |
| 19 | SLDB | Solid Biosciences INC | Stock-Other | 1.59% | — | — | |
| 20 | DRUG | Bright Minds Biosciences INC | Stock-Other | 1.33% | -0.10% | EXIT | |
| 21 | CRDF | Cardiff Oncology INC | Stock-Other | 1.25% | — | — | |
| 22 | ORKA | Oruka Therapeutics INC | Stock-Other | 1.07% | -3.54% | EXIT | |
| 23 | IKT | Inhibikase Therapeutics INC | Stock-Other | 0.86% | -0.22% | -9.80% | |
| 24 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.82% | — | — | |
| 25 | APGE | Apogee Therapeutics INC | Stock-Other | 0.80% | — | — | |
| 26 | NGNE | Neurogene INC | Stock-Other | 0.80% | — | +15.63% | |
| 27 | TYRA | Tyra Biosciences INC | Stock-Other | 0.65% | -0.43% | — | |
| 28 | ✓ | Stock-Other | 0.57% | — | — | ||
| 29 | CELC | Celcuity INC | Stock-Other | 0.52% | — | +73.91% | |
| 30 | VTGN | Vistagen Therapeutics INC | Stock-Other | 0.29% | — | — | |
| 31 | AVTX | Avalo Therapeutics INC | Stock-Other | 0.29% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XENE | Xenon Pharmaceuticals INC | +3.7% | -15.15% | Add |
| 2 | VRDN | Viridian Therapeutics INC | +1.3% | +50.00% | Add |
| 3 | CLDX | Celldex Therapeutics INC | +0.6% | — | Add |
| 4 | COGT | Cogent Biosciences INC | +0.1% | +29.23% | Add |
| 5 | CELC | Celcuity INC | -6.7% | +73.91% | Trim |
| 6 | ✓ | Merus N V | — | NEW | New buy |
| 7 | NUVL | Nuvalent Inc-a | — | NEW | New buy |
| 8 | ELVN | Enliven Therapeutics INC | — | NEW | New buy |
| 9 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 10 | ALKS | Alkermes plc | — | NEW | New buy |
| 11 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 12 | PCVX | Vaxcyte INC | — | NEW | New buy |
| 13 | VERA | Vera Therapeutics INC | — | NEW | New buy |
| 14 | SRRK | Scholar Rock Holding CORP | — | NEW | New buy |
| 15 | NRIX | Nurix Therapeutics INC | — | NEW | New buy |
| 16 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 17 | SYRE | Spyre Therapeutics INC | — | NEW | New buy |
| 18 | PHVS | Pharvaris N.V. | — | NEW | New buy |
| 19 | ACRS | Aclaris Therapeutics INC | — | EXIT | Sold out |
| 20 | BRD1EUR | Mind Medicine Mindmed INC | — | NEW | New buy |
| 21 | STSAUSD | Satsuma Pharmaceuticals INC | — | EXIT | Sold out |
| 22 | SLDB | Solid Biosciences INC | — | NEW | New buy |
| 23 | CCCC | C4 Therapeutics INC | — | EXIT | Sold out |
| 24 | DRUG | Bright Minds Biosciences INC | — | NEW | New buy |
| 25 | CRDF | Cardiff Oncology INC | — | NEW | New buy |
| 26 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | Sold out |
| 27 | CNST | Constellation Pharmaceutical | — | EXIT | Sold out |
| 28 | ORKA | Oruka Therapeutics INC | — | NEW | New buy |
| 29 | CYTK | Cytokinetics INC | — | EXIT | Sold out |
| 30 | KURA | Kura Oncology INC | — | EXIT | Sold out |
| 31 | IKT | Inhibikase Therapeutics INC | — | NEW | New buy |
| 32 | ORIC | Oric Pharmaceuticals INC | — | NEW | New buy |
| 33 | OPHTEUR | Iveric Bio INC | — | EXIT | Sold out |
| 34 | APGE | Apogee Therapeutics INC | — | NEW | New buy |
| 35 | NGNE | Neurogene INC | — | NEW | New buy |
| 36 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 37 | VTGNUSD | Vistagen Therapeutics INC | — | EXIT | Sold out |
| 38 | PTGX | Protagonist Therapeutics INC | — | EXIT | Sold out |
| 39 | TYRA | Tyra Biosciences INC | — | NEW | New buy |
| 40 | EPIEUR | Essa Pharma INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | KRON1USD | Kronos Bio INC | — | EXIT | Sold out |
| 43 | GNCAQ | Genocea Biosciences INC | — | EXIT | Sold out |
| 44 | MREO | Mereo Biopharma Group Pl-adr | — | EXIT | Sold out |
| 45 | DYN | Dyne Therapeutics INC | — | EXIT | Sold out |
| 46 | ✓ | Mersana Therapeutics INC | — | EXIT | Sold out |
| 47 | 4XC1 | Kalvista Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | PMVP | Pmv Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | VTGN | Vistagen Therapeutics INC | — | NEW | New buy |
| 50 | AVTX | Avalo Therapeutics INC | — | NEW | New buy |