CIK: 0002026172
Total reported value
$587.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 8.14% | -1.58% | +124.19% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 7.68% | — | — | |
| 3 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 5.40% | -4.32% | +211.72% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.25% | -5.25% | EXIT | |
| 5 | PRAX | Praxis Precision Medicines I | Stock-Other | 5.11% | -5.11% | EXIT | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.15% | -1.91% | — | |
| 7 | RNAGBP | Avidity Biosciences INC | Stock-Other | 4.08% | -4.08% | EXIT | |
| 8 | CAPR | Capricor Therapeutics INC | Stock-Other | 3.33% | +2.01% | +123.46% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | -3.17% | EXIT | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.08% | -1.32% | -39.18% | |
| 11 | 430 | Terns Pharmaceuticals INC | Stock-Other | 2.86% | -1.23% | -25.13% | |
| 12 | APGE | Apogee Therapeutics INC | Stock-Other | 2.74% | +0.45% | +10.15% | |
| 13 | GPCR | Structure Therapeutics INC | Stock-Other | 2.30% | -0.66% | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.03% | -2.03% | EXIT | |
| 15 | ABVX | Abivax Sa-adr | Stock-Other | 1.76% | +3.43% | +81.75% | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 1.70% | +1.24% | — | |
| 17 | INSM | Insmed INC | Stock-Healthcare | 1.58% | -1.58% | EXIT | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.50% | — | -31.25% | |
| 19 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.47% | -1.47% | EXIT | |
| 20 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.45% | -1.45% | EXIT | |
| 21 | QURE | uniQure N.V. | Stock-Other | 1.43% | — | +15.60% | |
| 22 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.39% | — | +776.40% | |
| 23 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.19% | — | -24.12% | |
| 24 | ZYME | Zymeworks INC | Stock-Other | 1.19% | -0.58% | +33.33% | |
| 25 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.15% | — | +267.56% | |
| 26 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.14% | -1.14% | EXIT | |
| 27 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.02% | — | +0.63% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.84% | +7.99% | — | |
| 29 | MNKD | Mannkind CORP | Stock-Other | 0.83% | -0.75% | -31.76% | |
| 30 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.82% | — | +12.57% | |
| 31 | COGT | Cogent Biosciences INC | Stock-Other | 0.81% | +1.30% | -55.73% | |
| 32 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.73% | -0.73% | EXIT | |
| 33 | BIOA | Bioage Labs INC | Stock-Other | 0.67% | -0.49% | — | |
| 34 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.64% | -0.64% | EXIT | |
| 35 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.61% | -0.61% | EXIT | |
| 36 | ANNX | Annexon INC | Stock-Other | 0.57% | — | — | |
| 37 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.52% | -0.52% | EXIT | |
| 38 | TENX | Tenax Therapeutics INC | Stock-Other | 0.51% | — | — | |
| 39 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.51% | +2.90% | -37.34% | |
| 40 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.48% | -0.48% | EXIT | |
| 41 | GOSS | Gossamer Bio INC | Stock-Other | 0.47% | -0.47% | EXIT | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | — | -57.52% | |
| 43 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.45% | -0.45% | EXIT | |
| 44 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.42% | +0.57% | -43.48% | |
| 45 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.41% | — | +6.19% | |
| 46 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 47 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.40% | — | -64.60% | |
| 48 | BHVN | Biohaven Ltd. | Stock-Other | 0.39% | — | — | |
| 49 | REPL | Replimune Group INC | Stock-Other | 0.39% | +0.61% | -62.27% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.57% | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VKTX | Viking Therapeutics INC | +4.1% | +124.19% | Add |
| 2 | PRAX | Praxis Precision Medicines I | +3.8% | +0.60% | Add |
| 3 | BBIO | Bridgebio Pharma INC | +3.7% | +211.72% | Add |
| 4 | CAPR | Capricor Therapeutics INC | +2.8% | +123.46% | Add |
| 5 | 430 | Terns Pharmaceuticals INC | +1.8% | -25.13% | Trim |
| 6 | RNAGBP | Avidity Biosciences INC | +1.5% | +42.55% | Add |
| 7 | ABVX | Abivax Sa-adr | +0.9% | +81.75% | Add |
| 8 | CORT | Corcept Therapeutics INC | +0.8% | +776.40% | Add |
| 9 | APGE | Apogee Therapeutics INC | +0.8% | +10.15% | Add |
| 10 | OCUL | Ocular Therapeutix INC | +0.7% | +298.83% | Add |
| 11 | TGTX | Tg Therapeutics INC | +0.6% | +267.56% | Add |
| 12 | ZYME | Zymeworks INC | +0.3% | +33.33% | Add |
| 13 | INDV | Indivior Pharmaceuticals, Inc. | -0.1% | -6.54% | Trim |
| 14 | MREO | Mereo Biopharma Group Pl-adr | -0.7% | +28.21% | Add |
| 15 | ALNY | Alnylam Pharmaceuticals INC | -0.8% | -46.59% | Trim |
| 16 | UPB | Upstream Bio INC | -0.9% | -89.75% | Trim |
| 17 | ASND | Ascendis Pharma A/S | -1.2% | -75.19% | Trim |
| 18 | NTLA | Intellia Therapeutics INC | -1.3% | +12.57% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -1.3% | -57.52% | Trim |
| 20 | BMRN | Biomarin Pharmaceutical INC | -1.5% | -31.25% | Trim |
| 21 | LLY | Eli Lilly & Co | -1.6% | -80.00% | Trim |
| 22 | HRMY | Harmony Biosciences Holdings | -1.7% | -97.00% | Trim |
| 23 | RARE | Ultragenyx Pharmaceutical In | -1.8% | -64.60% | Trim |
| 24 | PCVX | Vaxcyte INC | -1.8% | -89.48% | Trim |
| 25 | REGN | Regeneron Pharmaceuticals | -2.3% | -49.27% | Trim |
| 26 | JAZZ | Jazz Pharmaceuticals plc | -2.8% | -39.18% | Trim |
| 27 | QURE | uniQure N.V. | -3.1% | +15.60% | Add |
| 28 | SLNOEUR | Soleno Therapeutics INC | -5% | -75.56% | Trim |
| 29 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 34 | GPCR | Structure Therapeutics INC | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 36 | INSM | Insmed INC | — | NEW | New buy |
| 37 | AGIO | Agios Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | MRNA | Moderna INC | — | EXIT | Sold out |
| 39 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 40 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 41 | NKTR | Nektar Therapeutics | — | EXIT | Sold out |
| 42 | BIOA | Bioage Labs INC | — | NEW | New buy |
| 43 | SRRK | Scholar Rock Holding CORP | — | EXIT | Sold out |
| 44 | ARCT | Arcturus Therapeutics Holdin | — | EXIT | Sold out |
| 45 | AQST | Aquestive Therapeutics INC | — | NEW | New buy |
| 46 | ANNX | Annexon INC | — | NEW | New buy |
| 47 | TENX | Tenax Therapeutics INC | — | NEW | New buy |
| 48 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 49 | SCPH | Scpharmaceuticals INC | — | EXIT | Sold out |
| 50 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |