CIK: 0001856083
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 8.54% | — | — | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | 7.51% | -0.06% | -15.20% | |
| 3 | DVAX | Dynavax Technologies CORP | Stock-Other | 7.47% | -4.31% | EXIT | |
| 4 | IMVT | Immunovant INC | Stock-Other | 5.26% | — | +58.33% | |
| 5 | PTGX | Protagonist Therapeutics INC | Stock-Other | 4.70% | — | +200.00% | |
| 6 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 4.46% | -0.01% | +136.01% | |
| 7 | AKRO | Akero Therapeutics INC | Stock-Other | 4.21% | — | +115.45% | |
| 8 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.00% | -2.30% | +22.95% | |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 3.54% | -0.49% | +16.96% | |
| 10 | OCUL | Ocular Therapeutix INC | Stock-Other | 3.39% | +0.97% | +11.36% | |
| 11 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 3.13% | — | +241.81% | |
| 12 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.47% | — | — | |
| 13 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.35% | -0.95% | +18.96% | |
| 14 | GPCR | Structure Therapeutics INC | Stock-Other | 2.30% | -1.73% | +46.43% | |
| 15 | ETNBGBP | 89bio INC | Stock-Other | 2.19% | — | +43.81% | |
| 16 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.12% | -0.77% | +83.33% | |
| 17 | GERN | Geron CORP | Stock-Other | 1.97% | — | +851.72% | |
| 18 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.86% | — | — | |
| 19 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.58% | — | +106.58% | |
| 20 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.52% | — | +7.85% | |
| 21 | DNTH | Dianthus Therapeutics INC | Stock-Other | 1.38% | — | — | |
| 22 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.36% | -0.29% | +171.75% | |
| 23 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.18% | -0.25% | +29.86% | |
| 24 | MAZE | Maze Therapeutics INC | Stock-Other | 1.17% | -1.44% | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | — | — | |
| 26 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.09% | -0.29% | EXIT | |
| 27 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.00% | — | +97.07% | |
| 28 | ✓ | Stock-Other | 0.96% | — | — | ||
| 29 | PCVX | Vaxcyte INC | Stock-Other | 0.92% | +0.79% | — | |
| 30 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.90% | — | +25.53% | |
| 31 | BCAX | Bicara Therapeutics INC | Stock-Other | 0.84% | +0.54% | — | |
| 32 | CMPS | Compass Pathways PLC | Stock-Other | 0.82% | +0.20% | — | |
| 33 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.80% | — | — | |
| 34 | ABVX | Abivax Sa-adr | Stock-Other | 0.72% | — | — | |
| 35 | MBX | Mbx Biosciences INC | Stock-Other | 0.72% | -0.49% | — | |
| 36 | GHRS | GH Research PLC | Stock-Other | 0.71% | — | — | |
| 37 | DYN | Dyne Therapeutics INC | Stock-Other | 0.68% | -0.33% | — | |
| 38 | ✓ | Engene Holdings INC | Stock-Other | 0.66% | — | — | |
| 39 | INSM | Insmed INC | Stock-Healthcare | 0.63% | — | — | |
| 40 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.60% | — | -5.09% | |
| 41 | SG7 | Sage Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 42 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.50% | +0.37% | — | |
| 43 | KRRO | Korro Bio INC | Stock-Other | 0.49% | — | — | |
| 44 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.48% | +0.46% | +92.63% | |
| 45 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.47% | -0.40% | EXIT | |
| 46 | UPB | Upstream Bio INC | Stock-Other | 0.46% | — | +129.96% | |
| 47 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.42% | — | — | |
| 48 | SEPN | Septerna INC | Stock-Other | 0.36% | — | — | |
| 49 | NVAX | Novavax INC | Stock-Healthcare | 0.32% | — | -24.09% | |
| 50 | HELP | Cybin INC | Stock-Other | 0.31% | — | — |