CIK: 0001856083
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 7.21% | — | +37.37% | |
| 2 | OPHTEUR | Iveric Bio INC | Stock-Other | 6.50% | — | -17.49% | |
| 3 | TVTX | Travere Therapeutics INC | Stock-Other | 5.68% | — | +34.16% | |
| 4 | IMVT | Immunovant INC | Stock-Other | 4.73% | — | -23.45% | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 4.55% | — | +52.43% | |
| 6 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 4.16% | -0.01% | +135.04% | |
| 7 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 3.78% | — | — | |
| 8 | PLRX | Pliant Therapeutics INC | Stock-Other | 3.74% | — | +97.47% | |
| 9 | ALKS | Alkermes plc | Stock-Healthcare | 3.47% | +1.07% | — | |
| 10 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 3.28% | — | -0.32% | |
| 11 | 290A | Chinook Therapeutics INC | Stock-Other | 2.85% | — | — | |
| 12 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 2.72% | — | +5685.71% | |
| 13 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.63% | — | — | |
| 14 | GPCR | Structure Therapeutics INC | Stock-Other | 2.59% | -1.73% | — | |
| 15 | DVAX | Dynavax Technologies CORP | Stock-Other | 2.56% | -4.31% | EXIT | |
| 16 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 2.46% | — | — | |
| 17 | GERN | Geron CORP | Stock-Other | 2.39% | — | +262.35% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 2.28% | — | -33.33% | |
| 19 | ✓ | DICE Therapeutics Inc | Stock-Other | 1.88% | — | -7.74% | |
| 20 | AGENEUR | Agenus INC | Stock-Other | 1.87% | — | +11.11% | |
| 21 | SGENUSD | Seagen INC | Stock-Other | 1.81% | — | — | |
| 22 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.67% | — | — | |
| 23 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.61% | — | -14.26% | |
| 24 | BEAM | Beam Therapeutics INC | Stock-Other | 1.57% | +0.32% | NEW | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | 1.54% | — | — | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.53% | — | — | |
| 27 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.29% | -0.95% | -30.54% | |
| 28 | AUTL | Autolus Therapeutics PLC | Stock-Other | 1.13% | — | — | |
| 29 | ETNBGBP | 89bio INC | Stock-Other | 1.13% | — | -53.13% | |
| 30 | DYN | Dyne Therapeutics INC | Stock-Other | 1.10% | -0.33% | -13.02% | |
| 31 | RPTX | Repare Therapeutics INC | Stock-Other | 1.10% | — | — | |
| 32 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.09% | -0.77% | +32.26% | |
| 33 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.08% | — | +0.65% | |
| 34 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.99% | — | — | |
| 35 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.87% | — | — | |
| 36 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.84% | — | -9.07% | |
| 37 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.81% | — | -3.76% | |
| 38 | ✓ | Inozyme Pharma INC | Stock-Other | 0.76% | — | — | |
| 39 | QURE | uniQure N.V. | Stock-Other | 0.72% | — | — | |
| 40 | ✓ | Point Biopharma Global INC | Stock-Other | 0.70% | — | — | |
| 41 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.66% | — | — | |
| 42 | ALLKGUSD | Allakos INC | Stock-Other | 0.66% | — | -26.82% | |
| 43 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.57% | +0.57% | NEW | |
| 44 | NUVB | Nuvation Bio INC | Stock-Other | 0.53% | — | -6.09% | |
| 45 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.50% | — | — | |
| 46 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.43% | — | -56.23% | |
| 47 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 48 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 49 | ✓ | Orchard Therapeutics PLC | Stock-Other | 0.26% | — | — | |
| 50 | HRTX | Heron Therapeutics INC | Stock-Other | 0.20% | — | -50.21% |