CIK: 0002010850
Total reported value
$661.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 37.72% | — | — | |
| 2 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 8.89% | +0.23% | — | |
| 3 | PACB | Pacific Biosciences Of Calif | Stock-Other | 8.06% | — | — | |
| 4 | ✓ | 10x Genomics, Inc. | Stock-Other | 5.62% | — | — | |
| 5 | IMGNEUR | Immunogen INC | Stock-Other | 5.47% | — | — | |
| 6 | RCUS | Arcus Biosciences INC | Stock-Other | 4.64% | -0.18% | — | |
| 7 | ✓ | Stock-Other | 4.16% | — | — | ||
| 8 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 4.02% | — | — | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 3.15% | — | — | |
| 10 | ✓ | Argenx Se Spon Adr Each Rep 1 | Stock-Other | 2.92% | — | — | |
| 11 | ✓ | Acelyrin INC | Stock-Other | 2.86% | — | — | |
| 12 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.28% | -0.28% | — | |
| 13 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 2.17% | — | — | |
| 14 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.60% | — | — | |
| 15 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.30% | — | — | |
| 16 | AURA | Aura Biosciences INC | Stock-Other | 1.28% | -0.26% | EXIT | |
| 17 | ✓ | Beyondspring INC Shs | Stock-Other | 1.24% | +0.11% | — | |
| 18 | EQ | Equillium INC | Stock-Other | 0.90% | +0.41% | — | |
| 19 | ATRC | Atricure INC | Stock-Other | 0.46% | — | — | |
| 20 | HLTHQ | Cue Health INC | Stock-Other | 0.41% | — | — | |
| 21 | SCYXEUR | Scynexis INC | Stock-Other | 0.35% | — | — | |
| 22 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 0.30% | — | — | |
| 23 | PYXS | Pyxis Oncology INC | Stock-Other | 0.16% | +0.02% | — | |
| 24 | WGS | Genedx Holdings CORP | Stock-Other | 0.08% | — | — |