CIK: 0001856083
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant INC | Stock-Other | 7.24% | — | -1.52% | |
| 2 | OPHTEUR | Iveric Bio INC | Stock-Other | 7.08% | — | -12.47% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.84% | — | +1.46% | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 4.87% | — | -47.26% | |
| 5 | ✓ | Horizon Therapeutics PLC | Stock-Other | 4.78% | — | -31.64% | |
| 6 | TVTX | Travere Therapeutics INC | Stock-Other | 4.05% | — | +14.55% | |
| 7 | INSM | Insmed INC | Stock-Healthcare | 3.58% | — | — | |
| 8 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 3.50% | — | -2.79% | |
| 9 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.50% | — | +12.67% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 3.49% | — | — | |
| 11 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 3.40% | — | +31.26% | |
| 12 | 290A | Chinook Therapeutics INC | Stock-Other | 3.30% | — | — | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.87% | — | — | |
| 14 | AGENEUR | Agenus INC | Stock-Other | 2.72% | — | +2.56% | |
| 15 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 2.48% | — | -16.88% | |
| 16 | ✓ | DICE Therapeutics Inc | Stock-Other | 2.27% | — | +73.41% | |
| 17 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.17% | -0.95% | -10.11% | |
| 18 | ETNBGBP | 89bio INC | Stock-Other | 2.06% | — | +46.05% | |
| 19 | BEAM | Beam Therapeutics INC | Stock-Other | 1.92% | +0.32% | NEW | |
| 20 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.91% | -0.01% | — | |
| 21 | ALLKGUSD | Allakos INC | Stock-Other | 1.73% | — | +8.42% | |
| 22 | RPTX | Repare Therapeutics INC | Stock-Other | 1.68% | — | -12.79% | |
| 23 | BDQM | Albireo Pharma INC | Stock-Other | 1.55% | — | +53.43% | |
| 24 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.41% | — | +23.80% | |
| 25 | DYN | Dyne Therapeutics INC | Stock-Other | 1.31% | -0.33% | -15.70% | |
| 26 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.27% | — | — | |
| 27 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.25% | — | — | |
| 28 | AUTL | Autolus Therapeutics PLC | Stock-Other | 1.20% | — | — | |
| 29 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.14% | — | — | |
| 30 | VIGL | Vigil Neuroscience INC | Stock-Other | 1.10% | — | -10.96% | |
| 31 | ✓ | Rapt Therapeutics INC | Stock-Other | 1.08% | — | — | |
| 32 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.05% | — | -29.04% | |
| 33 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.04% | -0.77% | +10.37% | |
| 34 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.04% | -4.31% | EXIT | |
| 35 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.03% | — | +133.33% | |
| 36 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.90% | — | +4.58% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.82% | -1.38% | -74.31% | |
| 38 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.81% | — | -0.40% | |
| 39 | GERN | Geron CORP | Stock-Other | 0.75% | — | — | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | 0.68% | — | -24.00% | |
| 41 | NUVB | Nuvation Bio INC | Stock-Other | 0.66% | — | -11.84% | |
| 42 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 43 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.42% | — | +390.92% | |
| 44 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 45 | NKTX | Nkarta INC | Stock-Other | 0.34% | — | -51.89% | |
| 46 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.28% | — | — | |
| 47 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.24% | — | — | |
| 48 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.23% | — | -14.67% | |
| 49 | GHRS | GH Research PLC | Stock-Other | 0.20% | — | — | |
| 50 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.20% | — | — |