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 | 44.22% | — | +17.43% | |
| 2 | CGON | Cg Oncology INC | Stock-Other | 32.14% | +29.62% | — | |
| 3 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 4.44% | +0.23% | — | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 2.38% | — | +59.62% | |
| 5 | ✓ | Beyondspring INC Shs | Stock-Other | 2.37% | +0.11% | — | |
| 6 | RCUS | Arcus Biosciences INC | Stock-Other | 2.20% | -0.18% | — | |
| 7 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.57% | -0.28% | — | |
| 8 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.49% | -0.04% | EXIT | |
| 9 | EQ | Equillium INC | Stock-Other | 1.38% | +0.41% | — | |
| 10 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.21% | — | — | |
| 11 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 1.12% | — | — | |
| 12 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.99% | -0.58% | EXIT | |
| 13 | ✓ | 10x Genomics, Inc. | Stock-Other | 0.99% | — | -45.53% | |
| 14 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.88% | — | — | |
| 15 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.65% | — | — | |
| 16 | ✓ | Merus N V | Stock-Other | 0.61% | — | — | |
| 17 | AURA | Aura Biosciences INC | Stock-Other | 0.54% | -0.26% | EXIT | |
| 18 | HLTHQ | Cue Health INC | Stock-Other | 0.23% | — | — | |
| 19 | PYXS | Pyxis Oncology INC | Stock-Other | 0.19% | +0.02% | — | |
| 20 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 21 | WGS | Genedx Holdings CORP | Stock-Other | 0.13% | — | — | |
| 22 | ATRC | Atricure INC | Stock-Other | 0.11% | — | -42.07% |