CIK: 0002010850
Total reported value
$661.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGON | Cg Oncology INC | Stock-Other | 39.20% | +29.62% | +16.30% | |
| 2 | NUVB | Nuvation Bio INC | Stock-Other | 14.81% | -14.44% | — | |
| 3 | UPB | Upstream Bio INC | Stock-Other | 11.58% | -7.77% | — | |
| 4 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 4.24% | -1.22% | +30.51% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 2.72% | — | — | |
| 6 | RCUS | Arcus Biosciences INC | Stock-Other | 2.58% | -0.18% | -7.01% | |
| 7 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.58% | -0.28% | +6.97% | |
| 8 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.12% | -0.76% | +11200.00% | |
| 9 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 1.99% | — | +3.00% | |
| 10 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.84% | -0.58% | EXIT | |
| 11 | ✓ | Beyondspring INC Shs | Stock-Other | 1.71% | +0.11% | -1.52% | |
| 12 | ✓ | Merus N V | Stock-Other | 1.71% | — | — | |
| 13 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 1.63% | -0.77% | — | |
| 14 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 1.52% | +0.23% | -24.77% | |
| 15 | ACLXGBX | Arcellx INC | Stock-Other | 1.39% | — | +298.44% | |
| 16 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.21% | — | -44.46% | |
| 17 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.21% | +0.65% | — | |
| 18 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.07% | — | +41.45% | |
| 19 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.01% | — | +6.33% | |
| 20 | BNTX | Biontech Se-adr | Stock-Other | 0.98% | — | — | |
| 21 | AURA | Aura Biosciences INC | Stock-Other | 0.91% | -0.26% | EXIT | |
| 22 | EQ | Equillium INC | Stock-Other | 0.71% | +0.41% | — | |
| 23 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.48% | -0.04% | EXIT | |
| 24 | VERA | Vera Therapeutics INC | Stock-Other | 0.45% | — | -28.67% | |
| 25 | ATRC | Atricure INC | Stock-Other | 0.18% | — | — | |
| 26 | PYXS | Pyxis Oncology INC | Stock-Other | 0.11% | +0.02% | — | |
| 27 | GRAL | Grail INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.03% | -0.03% | EXIT |