CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 9.86% | — | +3.20% | |
| 2 | STXS | Stereotaxis INC | Stock-Other | 5.95% | -1.58% | — | |
| 3 | ✓ | Merus N V | Stock-Other | 5.79% | — | +8.03% | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 5.15% | -2.22% | — | |
| 5 | RVMD | Revolution Medicines INC | Stock-Healthcare | 4.75% | +1.67% | — | |
| 6 | IDYA | Ideaya Biosciences INC | Stock-Other | 3.54% | -0.46% | -5.41% | |
| 7 | ATRC | Atricure INC | Stock-Other | 3.48% | -1.61% | +135.83% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.36% | -0.28% | — | |
| 9 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 3.22% | -0.20% | -0.38% | |
| 10 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.70% | — | -1.87% | |
| 11 | ASND | Ascendis Pharma A/S | Stock-Other | 2.64% | -0.19% | -12.44% | |
| 12 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.55% | +0.32% | — | |
| 13 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 2.40% | — | -2.58% | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.36% | -0.21% | — | |
| 15 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.27% | — | — | |
| 16 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 2.19% | +2.61% | — | |
| 17 | KURA | Kura Oncology INC | Stock-Other | 2.08% | — | +2.63% | |
| 18 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.97% | -0.26% | -20.91% | |
| 19 | MORFUSD | Morphic Holding INC | Stock-Other | 1.89% | — | — | |
| 20 | URGN | UroGen Pharma Ltd. | Stock-Other | 1.88% | — | — | |
| 21 | BHVN | Biohaven Ltd. | Stock-Other | 1.81% | -0.87% | +84.22% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.78% | — | — | |
| 23 | AXGN | Axogen INC | Stock-Other | 1.62% | -1.74% | — | |
| 24 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.25% | — | -5.23% | |
| 25 | LRMR | Larimar Therapeutics INC | Stock-Other | 1.11% | +1.25% | -2.50% | |
| 26 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 1.06% | — | — | |
| 27 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.04% | +0.17% | -0.70% | |
| 28 | IPSC | Century Therapeutics INC | Stock-Other | 1.04% | +0.60% | +30.35% | |
| 29 | ALEC | Alector INC | Stock-Other | 0.99% | +0.11% | — | |
| 30 | TSVT* | 2seventy Bio INC | Stock-Other | 0.97% | — | -12.74% | |
| 31 | RCUS | Arcus Biosciences INC | Stock-Other | 0.92% | -0.21% | +9.28% | |
| 32 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.77% | — | — | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 0.77% | — | — | |
| 34 | KROS | Keros Therapeutics INC | Stock-Other | 0.74% | — | — | |
| 35 | ✓ | Acelyrin INC | Stock-Other | 0.73% | — | +242.38% | |
| 36 | ALKS | Alkermes plc | Stock-Healthcare | 0.69% | +0.27% | — | |
| 37 | STOK | Stoke Therapeutics INC | Stock-Other | 0.67% | +0.17% | +43.05% | |
| 38 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.60% | -0.93% | EXIT | |
| 39 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.59% | — | — | |
| 40 | CATX | Perspective Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 41 | ARAY | Accuray INC | Stock-Other | 0.53% | — | — | |
| 42 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.51% | — | +46.47% | |
| 43 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.49% | -0.26% | — | |
| 44 | ✓ | Mediwound LTD | Stock-Other | 0.46% | -0.14% | -34.05% | |
| 45 | BWAY | Brainsway Ltd-adr | Stock-Other | 0.43% | — | — | |
| 46 | INGN | Inogen INC | Stock-Other | 0.41% | — | — | |
| 47 | ✓ | Immatics NV | Stock-Other | 0.40% | — | — | |
| 48 | RGLS | Regulus Therapeutics INC | Stock-Other | 0.38% | — | -16.38% | |
| 49 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.36% | -0.16% | — | |
| 50 | CMPS | Compass Pathways PLC | Stock-Other | 0.35% | +1.74% | — |