CIK: 0001856083
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 8.51% | — | — | |
| 2 | OPHTEUR | Iveric Bio INC | Stock-Other | 7.39% | — | +100.00% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.26% | — | +72.20% | |
| 4 | TVTX | Travere Therapeutics INC | Stock-Other | 4.51% | — | +11.71% | |
| 5 | NVCR | NovoCure Limited | Stock-Healthcare | 4.50% | — | -3.54% | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.15% | — | — | |
| 7 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 3.10% | — | — | |
| 8 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 3.09% | — | — | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.87% | -1.38% | +12.91% | |
| 10 | 290A | Chinook Therapeutics INC | Stock-Other | 2.70% | — | -12.54% | |
| 11 | IMVT | Immunovant INC | Stock-Other | 2.52% | — | +4.29% | |
| 12 | AGENEUR | Agenus INC | Stock-Other | 2.47% | — | +18.36% | |
| 13 | BEAM | Beam Therapeutics INC | Stock-Other | 2.18% | +0.32% | NEW | |
| 14 | KURA | Kura Oncology INC | Stock-Other | 1.99% | +0.35% | NEW | |
| 15 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.96% | — | — | |
| 16 | DYN | Dyne Therapeutics INC | Stock-Other | 1.85% | -0.33% | -9.02% | |
| 17 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.85% | -0.95% | +68.36% | |
| 18 | RPTX | Repare Therapeutics INC | Stock-Other | 1.74% | — | +15.51% | |
| 19 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 1.74% | — | +21.90% | |
| 20 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.73% | — | -6.06% | |
| 21 | NKTX | Nkarta INC | Stock-Other | 1.70% | — | — | |
| 22 | HRTX | Heron Therapeutics INC | Stock-Other | 1.65% | — | — | |
| 23 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.52% | — | — | |
| 24 | FATE | Fate Therapeutics INC | Stock-Other | 1.35% | — | -35.03% | |
| 25 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.34% | — | — | |
| 26 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.32% | — | — | |
| 27 | ALLKGUSD | Allakos INC | Stock-Other | 1.27% | — | — | |
| 28 | AKRO | Akero Therapeutics INC | Stock-Other | 1.23% | — | — | |
| 29 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.23% | -0.77% | -15.70% | |
| 30 | ✓ | Verve Therapeutics INC | Stock-Other | 1.22% | — | — | |
| 31 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.21% | — | — | |
| 32 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.18% | — | +1.80% | |
| 33 | ✓ | Third Harmonic Bio INC | Stock-Other | 1.10% | — | — | |
| 34 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.02% | — | -91.04% | |
| 35 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.98% | — | +666.29% | |
| 36 | BDQM | Albireo Pharma INC | Stock-Other | 0.98% | — | — | |
| 37 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.98% | — | +15.61% | |
| 38 | NUVB | Nuvation Bio INC | Stock-Other | 0.96% | — | -18.71% | |
| 39 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.95% | — | — | |
| 40 | 1T7 | Tricida INC | Stock-Other | 0.94% | — | -28.61% | |
| 41 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.93% | — | -4.11% | |
| 42 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.90% | — | +105.09% | |
| 43 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.88% | — | -76.13% | |
| 44 | ARDX | Ardelyx INC | Stock-Other | 0.81% | — | — | |
| 45 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.77% | — | — | |
| 46 | ETNBGBP | 89bio INC | Stock-Other | 0.70% | — | — | |
| 47 | TORCEUR | Adicet Bio INC | Stock-Other | 0.54% | — | -7.46% | |
| 48 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.46% | — | — | |
| 49 | KROS | Keros Therapeutics INC | Stock-Other | 0.43% | — | -66.40% | |
| 50 | ANAB | Anaptysbio INC | Stock-Other | 0.42% | — | -46.47% |