CIK: 0001856083
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 7.66% | — | +58.23% | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | 6.13% | — | +34.13% | |
| 3 | TVTX | Travere Therapeutics INC | Stock-Other | 5.70% | — | +14.23% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.13% | — | -3.30% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.79% | — | +7.82% | |
| 6 | KURA | Kura Oncology INC | Stock-Other | 4.46% | +0.35% | NEW | |
| 7 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 4.26% | — | +15.14% | |
| 8 | 290A | Chinook Therapeutics INC | Stock-Other | 3.94% | — | +14.34% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.56% | -1.38% | — | |
| 10 | FATE | Fate Therapeutics INC | Stock-Other | 3.29% | — | +0.90% | |
| 11 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 3.20% | — | +56.25% | |
| 12 | BEAM | Beam Therapeutics INC | Stock-Other | 3.18% | +0.32% | NEW | |
| 13 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.85% | — | — | |
| 14 | AGENEUR | Agenus INC | Stock-Other | 2.84% | — | +58.88% | |
| 15 | ESPR | Esperion Therapeutics INC | Stock-Other | 2.51% | — | — | |
| 16 | RPTX | Repare Therapeutics INC | Stock-Other | 2.49% | — | +1.64% | |
| 17 | NUVB | Nuvation Bio INC | Stock-Other | 2.44% | — | +892.76% | |
| 18 | IMVT | Immunovant INC | Stock-Other | 2.42% | — | +30.87% | |
| 19 | NKTX | Nkarta INC | Stock-Other | 2.28% | — | +33.17% | |
| 20 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.03% | -0.77% | — | |
| 21 | ✓ | Forma Therapeutics Holdings | Stock-Other | 1.83% | — | +144.02% | |
| 22 | 1T7 | Tricida INC | Stock-Other | 1.74% | — | +2.99% | |
| 23 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.61% | — | — | |
| 24 | DYN | Dyne Therapeutics INC | Stock-Other | 1.58% | -0.33% | — | |
| 25 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.44% | — | +28.26% | |
| 26 | KROS | Keros Therapeutics INC | Stock-Other | 1.34% | — | -46.42% | |
| 27 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.29% | — | -31.70% | |
| 28 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.18% | — | +5.45% | |
| 29 | ✓ | DICE Therapeutics Inc | Stock-Other | 1.06% | — | -16.57% | |
| 30 | ✓ | Inozyme Pharma INC | Stock-Other | 1.02% | — | — | |
| 31 | SDGR | Schrodinger INC | Stock-Other | 0.98% | — | — | |
| 32 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.96% | — | +19.27% | |
| 33 | ANAB | Anaptysbio INC | Stock-Other | 0.90% | — | +20.36% | |
| 34 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.89% | -0.95% | — | |
| 35 | TORCEUR | Adicet Bio INC | Stock-Other | 0.86% | — | — | |
| 36 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.85% | — | — | |
| 37 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.74% | — | — | |
| 38 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.62% | — | +389.63% | |
| 39 | ✓ | Hookipa Pharma | Stock-Other | 0.54% | — | — | |
| 40 | IPSC | Century Therapeutics INC | Stock-Other | 0.51% | +0.35% | NEW | |
| 41 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 42 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.41% | — | — | |
| 43 | SG7 | Sage Therapeutics INC | Stock-Other | 0.36% | — | -74.55% | |
| 44 | ✓ | Passage Bio INC | Stock-Other | 0.36% | — | -31.26% | |
| 45 | GHRS | GH Research PLC | Stock-Other | 0.33% | — | — | |
| 46 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.32% | — | +53.85% | |
| 47 | 2JQ | Gritstone Bio INC | Stock-Other | 0.27% | — | -42.39% | |
| 48 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.18% | — | -11.53% | |
| 49 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.14% | — | +75.66% | |
| 50 | ATYR | Atyr Pharma INC | Stock-Other | 0.05% | — | -71.72% |