CIK: 0001856083
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 5.85% | — | -7.69% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.69% | — | -8.96% | |
| 3 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 5.23% | — | +67.93% | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 4.96% | -0.01% | — | |
| 5 | GH | Guardant Health INC | Stock-Healthcare | 4.63% | -0.06% | +170.00% | |
| 6 | IMVT | Immunovant INC | Stock-Other | 4.15% | — | -48.39% | |
| 7 | ALKS | Alkermes plc | Stock-Healthcare | 4.11% | +1.07% | +26.67% | |
| 8 | DVAX | Dynavax Technologies CORP | Stock-Other | 3.85% | -4.31% | EXIT | |
| 9 | GPCR | Structure Therapeutics INC | Stock-Other | 3.73% | -1.73% | -27.65% | |
| 10 | PLRX | Pliant Therapeutics INC | Stock-Other | 3.68% | — | +35.80% | |
| 11 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 3.16% | — | — | |
| 12 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.08% | -0.70% | +196.91% | |
| 13 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 2.71% | — | +23.82% | |
| 14 | TVTX | Travere Therapeutics INC | Stock-Other | 2.54% | — | — | |
| 15 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.44% | — | +139.39% | |
| 16 | EDIT | Editas Medicine INC | Stock-Other | 2.14% | — | +105.63% | |
| 17 | GERN | Geron CORP | Stock-Other | 2.10% | — | +6.33% | |
| 18 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.01% | — | — | |
| 19 | APGE | Apogee Therapeutics INC | Stock-Other | 1.98% | +0.39% | NEW | |
| 20 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.93% | — | +313.45% | |
| 21 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.75% | -0.95% | +131.60% | |
| 22 | NVCR | NovoCure Limited | Stock-Healthcare | 1.56% | — | — | |
| 23 | ✓ | Hillevax INC | Stock-Other | 1.51% | — | — | |
| 24 | RPTX | Repare Therapeutics INC | Stock-Other | 1.43% | — | +12.47% | |
| 25 | AGENEUR | Agenus INC | Stock-Other | 1.38% | — | +5.66% | |
| 26 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.37% | — | — | |
| 27 | AUTL | Autolus Therapeutics PLC | Stock-Other | 1.35% | — | — | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.30% | — | — | |
| 29 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.16% | +0.37% | +445.86% | |
| 30 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.96% | — | +49.32% | |
| 31 | BEAM | Beam Therapeutics INC | Stock-Other | 0.94% | +0.32% | NEW | |
| 32 | ANAB | Anaptysbio INC | Stock-Other | 0.93% | — | — | |
| 33 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.92% | — | — | |
| 34 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.91% | -0.77% | — | |
| 35 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.90% | — | -22.18% | |
| 36 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.89% | — | — | |
| 37 | BNTX | Biontech Se-adr | Stock-Other | 0.84% | — | — | |
| 38 | DYN | Dyne Therapeutics INC | Stock-Other | 0.83% | -0.33% | -3.85% | |
| 39 | MRNA | Moderna INC | Stock-Healthcare | 0.80% | — | — | |
| 40 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.74% | — | — | |
| 41 | ✓ | Point Biopharma Global INC | Stock-Other | 0.72% | — | — | |
| 42 | ✓ | Zura Bio LTD | Stock-Other | 0.64% | — | — | |
| 43 | ✓ | Orchard Therapeutics PLC | Stock-Other | 0.61% | — | — | |
| 44 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 45 | PRTA | Prothena Corporation plc | Stock-Other | 0.47% | — | — | |
| 46 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.42% | — | +2.37% | |
| 47 | MORFUSD | Morphic Holding INC | Stock-Other | 0.42% | — | +117.14% | |
| 48 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 49 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.40% | — | -35.83% | |
| 50 | NUVB | Nuvation Bio INC | Stock-Other | 0.40% | — | — |