CIK: 0001856083
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 5.54% | — | -10.83% | |
| 2 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 4.95% | — | +14.58% | |
| 3 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.78% | — | -23.08% | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.56% | -2.30% | — | |
| 5 | GH | Guardant Health INC | Stock-Healthcare | 4.52% | -0.06% | +23.46% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.81% | — | — | |
| 7 | ALKS | Alkermes plc | Stock-Healthcare | 3.71% | +1.07% | +5.26% | |
| 8 | PLRX | Pliant Therapeutics INC | Stock-Other | 3.48% | — | +4.55% | |
| 9 | DVAX | Dynavax Technologies CORP | Stock-Other | 3.31% | -4.31% | EXIT | |
| 10 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.66% | -0.70% | -12.34% | |
| 11 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.64% | -0.95% | +22.56% | |
| 12 | AUTL | Autolus Therapeutics PLC | Stock-Other | 2.55% | — | -20.87% | |
| 13 | PACB | Pacific Biosciences Of Calif | Stock-Other | 2.29% | — | +16.67% | |
| 14 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.29% | — | +12.50% | |
| 15 | TVTX | Travere Therapeutics INC | Stock-Other | 2.21% | — | — | |
| 16 | APGE | Apogee Therapeutics INC | Stock-Other | 2.17% | +0.39% | NEW | |
| 17 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.12% | — | — | |
| 18 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.11% | -0.01% | -55.93% | |
| 19 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 2.11% | — | — | |
| 20 | GERN | Geron CORP | Stock-Other | 2.08% | — | +15.11% | |
| 21 | EDIT | Editas Medicine INC | Stock-Other | 1.85% | — | -22.94% | |
| 22 | ✓ | Ambrx Biopharma INC | Stock-Other | 1.76% | — | — | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.61% | — | — | |
| 24 | TRML | Tourmaline Bio INC | Stock-Other | 1.59% | — | — | |
| 25 | ✓ | Hillevax INC | Stock-Other | 1.55% | — | — | |
| 26 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.55% | — | -17.77% | |
| 27 | ABVX | Abivax Sa-adr | Stock-Other | 1.54% | — | — | |
| 28 | ✓ | Rapt Therapeutics INC | Stock-Other | 1.49% | — | +19.60% | |
| 29 | ANAB | Anaptysbio INC | Stock-Other | 1.46% | — | +51.36% | |
| 30 | IMVT | Immunovant INC | Stock-Other | 1.41% | — | -64.26% | |
| 31 | SYRE | Spyre Therapeutics INC | Stock-Other | 1.40% | — | — | |
| 32 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.37% | +0.97% | — | |
| 33 | ACLXGBX | Arcellx INC | Stock-Other | 1.34% | — | — | |
| 34 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.32% | +0.37% | +1.67% | |
| 35 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.13% | — | — | |
| 36 | ✓ | Orchard Therapeutics PLC | Stock-Other | 1.12% | — | — | |
| 37 | NUVL | Nuvalent Inc-a | Stock-Other | 1.11% | +2.30% | NEW | |
| 38 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.10% | — | +50.00% | |
| 39 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.03% | -0.77% | — | |
| 40 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.93% | — | -7.74% | |
| 41 | PRTA | Prothena Corporation plc | Stock-Other | 0.91% | — | +200.00% | |
| 42 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.90% | — | — | |
| 43 | DYN | Dyne Therapeutics INC | Stock-Other | 0.89% | -0.33% | -16.79% | |
| 44 | AGENEUR | Agenus INC | Stock-Other | 0.88% | — | — | |
| 45 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.79% | — | +151.72% | |
| 46 | RPTX | Repare Therapeutics INC | Stock-Other | 0.73% | — | -2.44% | |
| 47 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.64% | — | +185.94% | |
| 48 | GPCR | Structure Therapeutics INC | Stock-Other | 0.41% | -1.73% | -84.33% | |
| 49 | ✓ | Zura Bio LTD | Stock-Other | 0.39% | — | — | |
| 50 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.35% | — | — |