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 | 44.78% | +29.62% | — | |
| 2 | NUVB | Nuvation Bio INC | Stock-Other | 16.75% | -14.44% | — | |
| 3 | UPB | Upstream Bio INC | Stock-Other | 10.78% | -7.77% | — | |
| 4 | AARD | Aardvark Therapeutics INC | Stock-Other | 9.08% | -4.69% | — | |
| 5 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 3.26% | -1.22% | -14.67% | |
| 6 | ✓ | Merus N V | Stock-Other | 3.06% | — | -1.35% | |
| 7 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.71% | -0.76% | -7.08% | |
| 8 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 1.69% | -0.77% | — | |
| 9 | ✓ | Beyondspring INC Shs | Stock-Other | 1.35% | +0.11% | -5.41% | |
| 10 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.34% | +0.65% | — | |
| 11 | RCUS | Arcus Biosciences INC | Stock-Other | 1.30% | -0.18% | +242.26% | |
| 12 | EQ | Equillium INC | Stock-Other | 1.11% | +0.41% | — | |
| 13 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.04% | -0.58% | EXIT | |
| 14 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.99% | -0.28% | -51.06% | |
| 15 | AURA | Aura Biosciences INC | Stock-Other | 0.56% | -0.26% | EXIT | |
| 16 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.35% | +0.23% | — | |
| 17 | ✓ | Moonlake Immunotherapeutics | Stock-Other | 0.23% | — | — | |
| 18 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.14% | -0.04% | EXIT | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.13% | — | — | |
| 20 | PYXS | Pyxis Oncology INC | Stock-Other | 0.13% | +0.02% | — | |
| 21 | GRAL | Grail INC | Stock-Healthcare | 0.10% | — | — | |
| 22 | RZLT | Rezolute INC | Stock-Other | 0.10% | -0.02% | EXIT | |
| 23 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.02% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPB | Upstream Bio INC | +5.1% | — | Unchanged |
| 2 | NUVB | Nuvation Bio INC | +3.9% | — | Unchanged |
| 3 | CGON | Cg Oncology INC | +1% | — | Unchanged |
| 4 | AARD | Aardvark Therapeutics INC | +0.8% | — | Unchanged |
| 5 | ✓ | Merus N V | +0.8% | -1.35% | Trim |
| 6 | EQ | Equillium INC | +0.6% | — | Unchanged |
| 7 | PYXS | Pyxis Oncology INC | 0% | — | Unchanged |
| 8 | GRAL | Grail INC | 0% | — | Unchanged |
| 9 | NUVB-WS | Nuvation Bio INC -cw27 | 0% | — | Unchanged |
| 10 | LYEL | Lyell Immunopharma, Inc. | -0.1% | — | Trim |
| 11 | ILMN | Illumina INC | -0.1% | — | Trim |
| 12 | FDMT | 4d Molecular Therapeutics In | -0.2% | -61.28% | Trim |
| 13 | AURA | Aura Biosciences INC | -0.3% | — | Unchanged |
| 14 | ACRS | Aclaris Therapeutics INC | -0.4% | — | Unchanged |
| 15 | RCUS | Arcus Biosciences INC | -0.5% | +242.26% | Trim |
| 16 | RVMD | Revolution Medicines INC | -0.5% | -7.08% | Trim |
| 17 | ZNTL | Zentalis Pharmaceuticals INC | -0.6% | — | Trim |
| 18 | ✓ | Beyondspring INC Shs | -0.6% | -5.41% | Trim |
| 19 | CRNX | Crinetics Pharmaceuticals In | -0.6% | — | Trim |
| 20 | NAMS | NewAmsterdam Pharma Company N.V. | -1.2% | -14.67% | Trim |
| 21 | ✓ | Moonlake Immunotherapeutics | -1.7% | — | Add |
| 22 | KRYS | Krystal Biotech INC | -2.3% | -51.06% | Trim |
| 23 | CYTK | Cytokinetics INC | — | EXIT | Sold out |
| 24 | LEGN | Legend Biotech Corp-adr | — | EXIT | Sold out |
| 25 | ACLXGBX | Arcellx INC | — | EXIT | Sold out |
| 26 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 27 | RZLT | Rezolute INC | — | NEW | New buy |
| 28 | VERA | Vera Therapeutics INC | — | EXIT | Sold out |