CIK: 0001856083
Total reported value
$6.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health INC | Stock-Healthcare | 7.09% | -0.06% | -21.93% | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 6.20% | -0.01% | +7.17% | |
| 3 | PTGX | Protagonist Therapeutics INC | Stock-Other | 5.75% | — | +8.20% | |
| 4 | DVAX | Dynavax Technologies CORP | Stock-Other | 5.66% | -4.31% | EXIT | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 5.65% | — | +586.95% | |
| 6 | AKRO | Akero Therapeutics INC | Stock-Other | 5.21% | — | -5.22% | |
| 7 | IMVT | Immunovant INC | Stock-Other | 4.87% | — | — | |
| 8 | OCUL | Ocular Therapeutix INC | Stock-Other | 4.25% | +0.97% | — | |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 3.89% | -0.49% | +40.00% | |
| 10 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.87% | -2.30% | +18.74% | |
| 11 | GPCR | Structure Therapeutics INC | Stock-Other | 3.41% | -1.73% | +25.22% | |
| 12 | ETNBGBP | 89bio INC | Stock-Other | 2.99% | — | +1.97% | |
| 13 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.68% | -0.70% | — | |
| 14 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.41% | -0.95% | — | |
| 15 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.27% | — | +17.90% | |
| 16 | PCVX | Vaxcyte INC | Stock-Other | 2.24% | +0.79% | +186.67% | |
| 17 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.22% | -0.77% | +10.27% | |
| 18 | GERN | Geron CORP | Stock-Other | 1.94% | — | +12.64% | |
| 19 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.81% | -0.29% | +27.53% | |
| 20 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.57% | — | — | |
| 21 | MAZE | Maze Therapeutics INC | Stock-Other | 1.55% | -1.44% | +20.79% | |
| 22 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.46% | — | — | |
| 23 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.36% | -0.29% | EXIT | |
| 24 | DNTH | Dianthus Therapeutics INC | Stock-Other | 1.33% | — | -5.28% | |
| 25 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.31% | -0.25% | — | |
| 26 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.25% | — | -67.86% | |
| 27 | AUTL | Autolus Therapeutics PLC | Stock-Other | 1.23% | — | -5.59% | |
| 28 | ✓ | Stock-Other | 1.00% | — | — | ||
| 29 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.90% | +0.37% | +34.40% | |
| 30 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.89% | — | — | |
| 31 | ABVX | Abivax Sa-adr | Stock-Other | 0.85% | — | -2.77% | |
| 32 | JBIO | Jade Biosciences INC | Stock-Other | 0.80% | — | — | |
| 33 | MBX | Mbx Biosciences INC | Stock-Other | 0.80% | -0.49% | -27.50% | |
| 34 | CMPS | Compass Pathways PLC | Stock-Other | 0.79% | +0.20% | -0.32% | |
| 35 | GHRS | GH Research PLC | Stock-Other | 0.78% | — | — | |
| 36 | BCAX | Bicara Therapeutics INC | Stock-Other | 0.72% | +0.54% | +21.33% | |
| 37 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.69% | +0.46% | +32.82% | |
| 38 | ✓ | Engene Holdings INC | Stock-Other | 0.53% | — | — | |
| 39 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.52% | -0.40% | EXIT | |
| 40 | UPB | Upstream Bio INC | Stock-Other | 0.51% | — | -37.26% | |
| 41 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.47% | — | — | |
| 42 | ✓ | Merus N V | Stock-Other | 0.46% | — | — | |
| 43 | HELP | Cybin INC | Stock-Other | 0.41% | — | — | |
| 44 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.39% | — | -21.11% | |
| 46 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.27% | — | +56.87% | |
| 47 | ✓ | Crescent Biopharma INC. | Stock-Other | 0.23% | — | — | |
| 48 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.21% | +1.16% | — | |
| 49 | NVAX | Novavax INC | Stock-Healthcare | 0.20% | — | -34.23% | |
| 50 | IVVD | Invivyd INC | Stock-Other | 0.20% | — | -11.69% |