CIK: 0001856083
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARGX | Argenx Se - Adr | Stock-Healthcare | 6.28% | — | -8.75% | |
| 2 | DVAX | Dynavax Technologies CORP | Stock-Other | 4.43% | -4.31% | EXIT | |
| 3 | GH | Guardant Health INC | Stock-Healthcare | 4.37% | -0.06% | +33.35% | |
| 4 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 4.03% | -0.49% | +76.03% | |
| 5 | IMVT | Immunovant INC | Stock-Other | 3.93% | — | +50.76% | |
| 6 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 3.91% | — | +3.89% | |
| 7 | DYN | Dyne Therapeutics INC | Stock-Other | 3.74% | -0.33% | -17.95% | |
| 8 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 3.72% | — | +4.08% | |
| 9 | OCUL | Ocular Therapeutix INC | Stock-Other | 3.51% | +0.97% | — | |
| 10 | NTLA | Intellia Therapeutics INC | Stock-Other | 3.23% | — | +3.13% | |
| 11 | ALKS | Alkermes plc | Stock-Healthcare | 3.11% | +1.07% | — | |
| 12 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.01% | -0.70% | -42.94% | |
| 13 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.90% | — | -20.50% | |
| 14 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.80% | -0.01% | +10.00% | |
| 15 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.76% | -0.77% | -3.09% | |
| 16 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.71% | -0.95% | -4.41% | |
| 17 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 2.55% | — | +1.65% | |
| 18 | MBX | Mbx Biosciences INC | Stock-Other | 2.49% | -0.49% | — | |
| 19 | PLRX | Pliant Therapeutics INC | Stock-Other | 2.12% | — | — | |
| 20 | APGE | Apogee Therapeutics INC | Stock-Other | 1.86% | +0.39% | NEW | |
| 21 | AUTL | Autolus Therapeutics PLC | Stock-Other | 1.76% | — | — | |
| 22 | GPCR | Structure Therapeutics INC | Stock-Other | 1.70% | -1.73% | +28.47% | |
| 23 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 1.51% | — | — | |
| 24 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.48% | +0.37% | -8.58% | |
| 25 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.40% | — | +0.86% | |
| 26 | ABVX | Abivax Sa-adr | Stock-Other | 1.31% | — | -14.37% | |
| 27 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.28% | — | -39.90% | |
| 28 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 1.28% | -0.40% | EXIT | |
| 29 | KURA | Kura Oncology INC | Stock-Other | 1.22% | +0.35% | NEW | |
| 30 | GERN | Geron CORP | Stock-Other | 1.09% | — | -41.73% | |
| 31 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.05% | -2.30% | +375.42% | |
| 32 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.96% | +0.46% | — | |
| 33 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.96% | — | +8.31% | |
| 34 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.93% | — | -43.07% | |
| 35 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.93% | — | +490.46% | |
| 36 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.90% | — | -59.98% | |
| 37 | KRRO | Korro Bio INC | Stock-Other | 0.90% | — | +10.30% | |
| 38 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.69% | — | — | |
| 39 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.68% | +1.16% | — | |
| 40 | ALEC | Alector INC | Stock-Other | 0.68% | — | — | |
| 41 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.66% | — | -10.92% | |
| 42 | ETNBGBP | 89bio INC | Stock-Other | 0.65% | — | +20.60% | |
| 43 | BCAX | Bicara Therapeutics INC | Stock-Other | 0.64% | +0.54% | — | |
| 44 | AKRO | Akero Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 45 | FATE | Fate Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 46 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.58% | — | -26.46% | |
| 47 | ✓ | Engene Holdings INC | Stock-Other | 0.55% | — | +15.89% | |
| 48 | EDIT | Editas Medicine INC | Stock-Other | 0.53% | — | -18.33% | |
| 49 | XNCR | Xencor INC | Stock-Other | 0.51% | — | — | |
| 50 | PYXS | Pyxis Oncology INC | Stock-Other | 0.49% | — | — |