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 | 9.37% | — | -9.78% | |
| 2 | STXS | Stereotaxis INC | Stock-Other | 6.59% | -1.58% | — | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 5.55% | +1.67% | +1.19% | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.97% | -2.22% | — | |
| 5 | ✓ | Merus N V | Stock-Other | 4.87% | — | +0.76% | |
| 6 | ATRC | Atricure INC | Stock-Other | 4.25% | -1.61% | +0.39% | |
| 7 | IDYA | Ideaya Biosciences INC | Stock-Other | 3.53% | -0.46% | +11.65% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.53% | -0.28% | — | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 3.16% | -0.19% | +10.62% | |
| 10 | AXGN | Axogen INC | Stock-Other | 3.10% | -1.74% | — | |
| 11 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.66% | — | +16.23% | |
| 12 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.55% | +0.32% | — | |
| 13 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 2.47% | +2.61% | +12.59% | |
| 14 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.40% | -0.20% | -19.84% | |
| 15 | BHVN | Biohaven Ltd. | Stock-Other | 2.21% | -0.87% | -14.45% | |
| 16 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.05% | -0.26% | — | |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.98% | — | -10.32% | |
| 18 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.89% | -0.21% | -2.79% | |
| 19 | KURA | Kura Oncology INC | Stock-Other | 1.89% | — | -3.57% | |
| 20 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.88% | — | -33.58% | |
| 21 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.44% | — | -21.47% | |
| 22 | URGN | UroGen Pharma Ltd. | Stock-Other | 1.38% | — | -2.15% | |
| 23 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.20% | +0.17% | -5.32% | |
| 24 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 1.11% | — | — | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 1.04% | — | — | |
| 26 | KROS | Keros Therapeutics INC | Stock-Other | 1.01% | — | +8.86% | |
| 27 | ALEC | Alector INC | Stock-Other | 1.00% | +0.11% | — | |
| 28 | RCUS | Arcus Biosciences INC | Stock-Other | 0.93% | -0.21% | +1.38% | |
| 29 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.89% | — | — | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.87% | — | — | |
| 31 | ALKS | Alkermes plc | Stock-Healthcare | 0.80% | +0.27% | — | |
| 32 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.76% | +1.25% | -22.77% | |
| 33 | CATX | Perspective Therapeutics INC | Stock-Other | 0.73% | — | -0.57% | |
| 34 | TSVT* | 2seventy Bio INC | Stock-Other | 0.70% | — | -40.04% | |
| 35 | ✓ | Acelyrin INC | Stock-Other | 0.70% | — | -13.08% | |
| 36 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.69% | +0.32% | +73.54% | |
| 37 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.69% | -0.21% | +11.24% | |
| 38 | IPSC | Century Therapeutics INC | Stock-Other | 0.69% | +0.60% | — | |
| 39 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.66% | -0.93% | EXIT | |
| 40 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.65% | — | — | |
| 41 | STOK | Stoke Therapeutics INC | Stock-Other | 0.60% | +0.17% | — | |
| 42 | BWAY | Brainsway Ltd-adr | Stock-Other | 0.55% | — | -15.56% | |
| 43 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.54% | -0.30% | — | |
| 44 | ARAY | Accuray INC | Stock-Other | 0.52% | — | — | |
| 45 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.51% | -0.26% | -38.00% | |
| 46 | INGN | Inogen INC | Stock-Other | 0.48% | — | — | |
| 47 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.45% | — | -2.06% | |
| 48 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.42% | — | +23.11% | |
| 49 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.42% | — | +40.38% | |
| 50 | ✓ | Immatics NV | Stock-Other | 0.39% | — | — |