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 | 7.24% | -0.06% | -2.26% | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 6.95% | -0.01% | -22.15% | |
| 3 | CYTK | Cytokinetics INC | Stock-Healthcare | 6.60% | -2.30% | +17.81% | |
| 4 | AKRO | Akero Therapeutics INC | Stock-Other | 5.30% | — | +31.50% | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 5.05% | -0.49% | +14.29% | |
| 6 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 4.98% | — | +71.43% | |
| 7 | IMVT | Immunovant INC | Stock-Other | 4.38% | — | +2.41% | |
| 8 | DVAX | Dynavax Technologies CORP | Stock-Other | 4.36% | -4.31% | EXIT | |
| 9 | OCUL | Ocular Therapeutix INC | Stock-Other | 3.89% | +0.97% | -16.53% | |
| 10 | ETNBGBP | 89bio INC | Stock-Other | 3.84% | — | -1.51% | |
| 11 | GPCR | Structure Therapeutics INC | Stock-Other | 3.29% | -1.73% | -17.88% | |
| 12 | VRDN | Viridian Therapeutics INC | Stock-Other | 3.24% | -0.95% | — | |
| 13 | PTGX | Protagonist Therapeutics INC | Stock-Other | 3.18% | — | -47.14% | |
| 14 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.05% | -0.70% | +12.31% | |
| 15 | PCVX | Vaxcyte INC | Stock-Other | 3.02% | +0.79% | +39.53% | |
| 16 | MAZE | Maze Therapeutics INC | Stock-Other | 2.86% | -1.44% | — | |
| 17 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.82% | -0.29% | — | |
| 18 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.74% | — | +33.33% | |
| 19 | GERN | Geron CORP | Stock-Other | 1.57% | — | -4.43% | |
| 20 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.57% | +0.37% | — | |
| 21 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.56% | -0.77% | -0.13% | |
| 22 | MBX | Mbx Biosciences INC | Stock-Other | 1.54% | -0.49% | +43.93% | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 1.53% | — | — | |
| 24 | LBRX | Lb Pharmaceuticals INC | Stock-Other | 1.48% | — | — | |
| 25 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.44% | -0.25% | — | |
| 26 | ORKA | Oruka Therapeutics INC | Stock-Other | 1.42% | +0.46% | +38.36% | |
| 27 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.34% | -0.29% | EXIT | |
| 28 | CMPS | Compass Pathways PLC | Stock-Other | 1.26% | +0.20% | -11.00% | |
| 29 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 1.15% | — | -35.71% | |
| 30 | BCAX | Bicara Therapeutics INC | Stock-Other | 1.07% | +0.54% | — | |
| 31 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.95% | — | +0.79% | |
| 32 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.80% | — | +20.00% | |
| 33 | QURE | uniQure N.V. | Stock-Other | 0.79% | — | — | |
| 34 | DYN | Dyne Therapeutics INC | Stock-Other | 0.71% | -0.33% | — | |
| 35 | JBIO | Jade Biosciences INC | Stock-Other | 0.55% | — | -9.14% | |
| 36 | RAPT | Rapt Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 37 | GHRS | GH Research PLC | Stock-Other | 0.50% | — | -37.50% | |
| 38 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.49% | -0.40% | EXIT | |
| 39 | ✓ | Engene Holdings INC | Stock-Other | 0.43% | — | -50.87% | |
| 40 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.41% | +1.60% | NEW | |
| 41 | TNGX | Tango Therapeutics INC | Stock-Other | 0.34% | +0.55% | — | |
| 42 | CNTX | Context Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 43 | IMA | Imagenebio INC | Stock-Other | 0.20% | — | — | |
| 44 | XNCR | Xencor INC | Stock-Other | 0.18% | — | — | |
| 45 | HELP | Cybin INC | Stock-Other | 0.16% | — | -34.64% | |
| 46 | CRMD | Cormedix INC | Stock-Other | 0.16% | -0.39% | — | |
| 47 | PEPG | Pepgen INC | Stock-Other | 0.15% | — | — | |
| 48 | ✓ | Crescent Biopharma INC. | Stock-Other | 0.15% | — | — | |
| 49 | ALGS | Aligos Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 50 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.12% | — | -84.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | +2.6% | +17.81% | Add |
| 2 | TARS | Tarsus Pharmaceuticals INC | +2.5% | +71.43% | Add |
| 3 | IONS | Ionis Pharmaceuticals INC | +2.5% | -22.15% | Trim |
| 4 | PCVX | Vaxcyte INC | +2.1% | +39.53% | Add |
| 5 | MAZE | Maze Therapeutics INC | +1.7% | — | Add |
| 6 | ETNBGBP | 89bio INC | +1.7% | -1.51% | Add |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | +1.5% | +14.29% | Add |
| 8 | AKRO | Akero Therapeutics INC | +1.1% | +31.50% | Add |
| 9 | 430 | Terns Pharmaceuticals INC | +1.1% | — | Add |
| 10 | GPCR | Structure Therapeutics INC | +1% | -17.88% | Add |
| 11 | ORKA | Oruka Therapeutics INC | +0.9% | +38.36% | Add |
| 12 | VRDN | Viridian Therapeutics INC | +0.9% | — | Unchanged |
| 13 | MBX | Mbx Biosciences INC | +0.8% | +43.93% | Add |
| 14 | OLMA | Olema Pharmaceuticals INC | +0.5% | +0.79% | Add |
| 15 | OCUL | Ocular Therapeutix INC | +0.5% | -16.53% | Trim |
| 16 | IMCR | Immunocore Holdings Plc-adr | +0.5% | — | Add |
| 17 | CMPS | Compass Pathways PLC | +0.4% | -11.00% | Trim |
| 18 | CLDX | Celldex Therapeutics INC | +0.3% | — | Unchanged |
| 19 | XENE | Xenon Pharmaceuticals INC | +0.3% | -11.11% | Add |
| 20 | BCAX | Bicara Therapeutics INC | +0.2% | — | Add |
| 21 | GH | Guardant Health INC | -0.3% | -2.26% | Trim |
| 22 | AUTL | Autolus Therapeutics PLC | -0.8% | -84.76% | Trim |
| 23 | BBIO | Bridgebio Pharma INC | -1.4% | +33.33% | Trim |
| 24 | PTGX | Protagonist Therapeutics INC | -1.5% | -47.14% | Trim |
| 25 | DVAX | Dynavax Technologies CORP | -3.1% | -11.61% | Trim |
| 26 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 27 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 28 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 29 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 30 | LBRX | Lb Pharmaceuticals INC | — | NEW | New buy |
| 31 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 32 | DNTH | Dianthus Therapeutics INC | — | EXIT | Sold out |
| 33 | AMGN | Amgen INC | — | EXIT | Sold out |
| 34 | EWTX | Edgewise Therapeutics INC | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 37 | QURE | uniQure N.V. | — | NEW | New buy |
| 38 | TECX | Tectonic Therapeutic INC | — | EXIT | Sold out |
| 39 | ABVX | Abivax Sa-adr | — | EXIT | Sold out |
| 40 | JBIO | Jade Biosciences INC | — | NEW | New buy |
| 41 | INSM | Insmed INC | — | EXIT | Sold out |
| 42 | RAPT | Rapt Therapeutics INC | — | NEW | New buy |
| 43 | LKFT | Lakefront Biotherapeutic-adr | — | EXIT | Sold out |
| 44 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 45 | KRRO | Korro Bio INC | — | EXIT | Sold out |
| 46 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
| 47 | UPB | Upstream Bio INC | — | EXIT | Sold out |
| 48 | TNGX | Tango Therapeutics INC | — | NEW | New buy |
| 49 | SEPN | Septerna INC | — | EXIT | Sold out |
| 50 | NVAX | Novavax INC | — | EXIT | Sold out |