CIK: 0001389933
Total reported value
$439.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines INC | Stock-Healthcare | 11.18% | +1.67% | -8.01% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 9.53% | — | -16.19% | |
| 3 | STXS | Stereotaxis INC | Stock-Other | 7.31% | -1.58% | — | |
| 4 | ATRC | Atricure INC | Stock-Other | 5.49% | -1.61% | +0.87% | |
| 5 | CYTK | Cytokinetics INC | Stock-Healthcare | 5.48% | -2.22% | -6.06% | |
| 6 | IDYA | Ideaya Biosciences INC | Stock-Other | 4.07% | -0.46% | -6.15% | |
| 7 | AXGN | Axogen INC | Stock-Other | 3.63% | -1.74% | -35.76% | |
| 8 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.00% | +0.32% | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.67% | -0.28% | -33.57% | |
| 10 | BHVN | Biohaven Ltd. | Stock-Other | 2.51% | -0.87% | +306.08% | |
| 11 | RCUS | Arcus Biosciences INC | Stock-Other | 2.39% | -0.21% | -31.28% | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.33% | -0.21% | — | |
| 13 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 2.16% | +2.61% | — | |
| 14 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.81% | -0.26% | — | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | 1.40% | -0.19% | -15.07% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 1.36% | — | +34.67% | |
| 17 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.36% | -0.20% | -44.51% | |
| 18 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.34% | — | -15.60% | |
| 19 | CMPS | Compass Pathways PLC | Stock-Other | 1.30% | +1.74% | — | |
| 20 | INGN | Inogen INC | Stock-Other | 1.29% | — | +36.56% | |
| 21 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 1.27% | — | — | |
| 22 | DNLI | Denali Therapeutics INC | Stock-Other | 1.22% | +0.17% | +89.02% | |
| 23 | MBX | Mbx Biosciences INC | Stock-Other | 1.21% | — | +94.43% | |
| 24 | BCAX | Bicara Therapeutics INC | Stock-Other | 1.02% | +0.89% | -17.48% | |
| 25 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.99% | — | — | |
| 26 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.93% | -0.93% | EXIT | |
| 27 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.92% | — | -25.26% | |
| 28 | IMVT | Immunovant INC | Stock-Other | 0.89% | — | -21.39% | |
| 29 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.88% | -0.20% | — | |
| 30 | HELP | Cybin INC | Stock-Other | 0.86% | -0.32% | — | |
| 31 | ALKS | Alkermes plc | Stock-Healthcare | 0.85% | +0.27% | -3.34% | |
| 32 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.83% | +1.25% | -8.62% | |
| 33 | STOK | Stoke Therapeutics INC | Stock-Other | 0.80% | +0.17% | -35.88% | |
| 34 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.79% | -0.30% | -4.81% | |
| 35 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.76% | +0.17% | +91.64% | |
| 36 | NKTR | Nektar Therapeutics | Stock-Other | 0.74% | +1.96% | +36.37% | |
| 37 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.74% | -0.16% | — | |
| 38 | IPSC | Century Therapeutics INC | Stock-Other | 0.65% | +0.60% | +63.92% | |
| 39 | ✓ | Immatics NV | Stock-Other | 0.64% | — | +11.12% | |
| 40 | GPCR | Structure Therapeutics INC | Stock-Other | 0.60% | — | -37.29% | |
| 41 | MPLT | Maplight Therapeutics INC | Stock-Other | 0.59% | +0.20% | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.58% | — | +45.45% | |
| 43 | KURA | Kura Oncology INC | Stock-Other | 0.57% | — | -49.10% | |
| 44 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.56% | -0.21% | -26.66% | |
| 45 | RAPP | Rapport Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 46 | PROF | Profound Medical CORP | Stock-Other | 0.52% | -0.13% | — | |
| 47 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.51% | -0.26% | +35.28% | |
| 48 | ✓ | Mediwound LTD | Stock-Other | 0.49% | -0.14% | — | |
| 49 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.49% | — | -7.75% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines INC | +3.6% | -8.01% | Trim |
| 2 | BHVN | Biohaven Ltd. | +1.6% | +306.08% | Add |
| 3 | MBX | Mbx Biosciences INC | +0.8% | +94.43% | Add |
| 4 | TNDM | Tandem Diabetes Care INC | +0.7% | — | Unchanged |
| 5 | DNLI | Denali Therapeutics INC | +0.6% | +89.02% | Add |
| 6 | IDYA | Ideaya Biosciences INC | +0.4% | -6.15% | Trim |
| 7 | IPSC | Century Therapeutics INC | +0.4% | +63.92% | Add |
| 8 | DAWNGBX | Day One Biopharmaceuticals I | +0.4% | — | Unchanged |
| 9 | AXGN | Axogen INC | +0.4% | -35.76% | Trim |
| 10 | CATBUSD | Astria Therapeutics INC | +0.4% | -4.69% | Trim |
| 11 | BCRX | Biocryst Pharmaceuticals INC | +0.4% | +91.64% | Add |
| 12 | ATRC | Atricure INC | +0.3% | +0.87% | Add |
| 13 | RCUS | Arcus Biosciences INC | +0.3% | -31.28% | Trim |
| 14 | DXCM | Dexcom INC | +0.3% | +34.67% | Add |
| 15 | CLDX | Celldex Therapeutics INC | +0.3% | +179.46% | Add |
| 16 | ALGN | Align Technology INC | +0.2% | +45.45% | Add |
| 17 | LXEO | Lexeo Therapeutics INC | +0.2% | -4.81% | Trim |
| 18 | GPCR | Structure Therapeutics INC | +0.2% | -37.29% | Trim |
| 19 | SPRY | Ars Pharmaceuticals INC | +0.2% | +35.28% | Add |
| 20 | CMPS | Compass Pathways PLC | +0.2% | — | Unchanged |
| 21 | ✓ | Immatics NV | +0.2% | +11.12% | Add |
| 22 | XENE | Xenon Pharmaceuticals INC | +0.1% | — | Unchanged |
| 23 | IMVT | Immunovant INC | +0.1% | -21.39% | Trim |
| 24 | CYTK | Cytokinetics INC | +0.1% | -6.06% | Trim |
| 25 | 4XC1 | Kalvista Pharmaceuticals INC | +0.1% | -15.60% | Trim |
| 26 | INGN | Inogen INC | +0.1% | +36.56% | Add |
| 27 | BWAY | Brainsway Ltd-adr | -0.2% | -77.24% | Trim |
| 28 | BCAX | Bicara Therapeutics INC | -0.2% | -17.48% | Trim |
| 29 | ARAY | Accuray INC | -0.2% | +14.17% | Add |
| 30 | ALEC | Alector INC | -0.3% | +13.78% | Add |
| 31 | XBI | Ss Spdr S&p Biotech ETF | -0.4% | -16.19% | Trim |
| 32 | KURA | Kura Oncology INC | -0.4% | -49.10% | Trim |
| 33 | MLYS | Mineralys Therapeutics INC | -0.5% | -53.90% | Trim |
| 34 | SNDX | Syndax Pharmaceuticals INC | -0.5% | -44.51% | Trim |
| 35 | IBB | Ishares Biotechnology ETF | -1% | -33.57% | Trim |
| 36 | STXS | Stereotaxis INC | -3.2% | — | Unchanged |
| 37 | ✓ | Merus N V | — | EXIT | Sold out |
| 38 | PRCT | Procept Biorobotics CORP | — | NEW | New buy |
| 39 | HELP | Cybin INC | — | NEW | New buy |
| 40 | SLNOEUR | Soleno Therapeutics INC | — | EXIT | Sold out |
| 41 | CMPX | Compass Therapeutics INC | — | EXIT | Sold out |
| 42 | KRRO | Korro Bio INC | — | EXIT | Sold out |
| 43 | MPLT | Maplight Therapeutics INC | — | NEW | New buy |
| 44 | PROF | Profound Medical CORP | — | NEW | New buy |
| 45 | ✓ | Engene Holdings INC | — | NEW | New buy |
| 46 | VRCA | Verrica Pharmaceuticals INC | — | NEW | New buy |
| 47 | ANNX | Annexon INC | — | NEW | New buy |
| 48 | KROS | Keros Therapeutics INC | — | EXIT | Sold out |
| 49 | BDTX | Black Diamond Therapeutics I | — | EXIT | Sold out |
| 50 | ACET | Adicet Bio INC | — | NEW | New buy |