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 | 7.17% | — | +4.17% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 6.35% | — | — | |
| 3 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 5.38% | -0.01% | — | |
| 4 | TVTX | Travere Therapeutics INC | Stock-Other | 5.24% | — | +19.89% | |
| 5 | GPCR | Structure Therapeutics INC | Stock-Other | 5.09% | -1.73% | — | |
| 6 | IMVT | Immunovant INC | Stock-Other | 4.76% | — | -27.06% | |
| 7 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.54% | — | -8.93% | |
| 8 | ALKS | Alkermes plc | Stock-Healthcare | 4.35% | +1.07% | — | |
| 9 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 4.30% | — | +14.40% | |
| 10 | DVAX | Dynavax Technologies CORP | Stock-Other | 3.92% | -4.31% | EXIT | |
| 11 | GERN | Geron CORP | Stock-Other | 3.59% | — | -10.04% | |
| 12 | PLRX | Pliant Therapeutics INC | Stock-Other | 3.40% | — | +18.35% | |
| 13 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 3.33% | — | — | |
| 14 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.12% | — | — | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 2.49% | -0.06% | — | |
| 16 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 2.32% | — | +21.95% | |
| 17 | AGENEUR | Agenus INC | Stock-Other | 2.22% | — | — | |
| 18 | BEAM | Beam Therapeutics INC | Stock-Other | 1.95% | +0.32% | NEW | |
| 19 | AUTL | Autolus Therapeutics PLC | Stock-Other | 1.65% | — | — | |
| 20 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.58% | — | +18.58% | |
| 21 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.41% | -0.95% | +4.00% | |
| 22 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.39% | -0.77% | — | |
| 23 | RPTX | Repare Therapeutics INC | Stock-Other | 1.34% | — | — | |
| 24 | EDIT | Editas Medicine INC | Stock-Other | 1.32% | — | — | |
| 25 | DYN | Dyne Therapeutics INC | Stock-Other | 1.30% | -0.33% | +7.08% | |
| 26 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.28% | — | — | |
| 27 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.28% | -0.70% | — | |
| 28 | ✓ | Point Biopharma Global INC | Stock-Other | 1.17% | — | +18.61% | |
| 29 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.99% | — | -10.37% | |
| 30 | ✓ | Zura Bio LTD | Stock-Other | 0.96% | — | — | |
| 31 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.89% | — | -58.59% | |
| 32 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.87% | — | -0.90% | |
| 33 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.87% | — | +75.86% | |
| 34 | PRTA | Prothena Corporation plc | Stock-Other | 0.79% | — | — | |
| 35 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.77% | — | -12.43% | |
| 36 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.65% | — | -6.56% | |
| 37 | NUVB | Nuvation Bio INC | Stock-Other | 0.64% | — | — | |
| 38 | MORFUSD | Morphic Holding INC | Stock-Other | 0.58% | — | — | |
| 39 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.50% | — | — | |
| 40 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.49% | — | — | |
| 41 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.48% | — | +931.03% | |
| 42 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.45% | +0.37% | — | |
| 43 | ETNBGBP | 89bio INC | Stock-Other | 0.44% | — | -72.12% | |
| 44 | ✓ | Inozyme Pharma INC | Stock-Other | 0.42% | — | -49.41% | |
| 45 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.39% | — | — | |
| 46 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 47 | GHRS | GH Research PLC | Stock-Other | 0.27% | — | — | |
| 48 | CMPS | Compass Pathways PLC | Stock-Other | 0.26% | +0.20% | — | |
| 49 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.26% | +0.87% | — | |
| 50 | IPSC | Century Therapeutics INC | Stock-Other | 0.15% | +0.35% | NEW |