CIK: 0002011932
Total reported value
$193.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.46% | -0.69% | — | |
| 2 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 5.40% | — | -4.44% | |
| 3 | ONC | Beone Medicines Ltd-adr | Stock-Other | 4.93% | — | +187.50% | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 4.76% | — | — | |
| 5 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 3.97% | — | -32.56% | |
| 6 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 3.00% | — | +13.28% | |
| 7 | RNAGBP | Avidity Biosciences INC | Stock-Other | 2.95% | — | — | |
| 8 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 2.95% | — | — | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 2.95% | -1.59% | EXIT | |
| 10 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 2.66% | — | — | |
| 11 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.56% | — | -36.12% | |
| 12 | GERN | Geron CORP | Stock-Other | 2.51% | — | +45.98% | |
| 13 | ✓ | Stock-Other | 2.49% | — | — | ||
| 14 | MOR2 | Morphosys AG Adr | Stock-Other | 2.40% | — | — | |
| 15 | TVTX | Travere Therapeutics INC | Stock-Other | 2.39% | -1.63% | EXIT | |
| 16 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.24% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.17% | — | — | |
| 18 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.06% | — | -21.45% | |
| 19 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.81% | — | -40.16% | |
| 20 | ✓ | Inozyme Pharma INC | Stock-Other | 1.79% | — | — | |
| 21 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 1.69% | +1.83% | NEW | |
| 22 | INSM | Insmed INC | Stock-Healthcare | 1.67% | +2.25% | NEW | |
| 23 | ✓ | Elevation Oncology INC | Stock-Other | 1.62% | — | — | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 1.58% | — | — | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.56% | — | -25.50% | |
| 26 | RGNX | Regenxbio INC | Stock-Other | 1.52% | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 1.51% | — | — | |
| 28 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.51% | — | — | |
| 29 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.50% | — | — | |
| 30 | NTRA | Natera INC | Stock-Healthcare | 1.46% | — | — | |
| 31 | PEN | Penumbra INC | Stock-Healthcare | 1.41% | — | -14.03% | |
| 32 | GH | Guardant Health INC | Stock-Healthcare | 1.40% | -0.84% | — | |
| 33 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 1.39% | — | — | |
| 34 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.36% | — | — | |
| 35 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.29% | — | -25.04% | |
| 36 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.28% | — | — | |
| 37 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.26% | — | — | |
| 38 | NARIUSD | Inari Medical INC | Stock-Other | 1.24% | — | — | |
| 39 | QTRX | Quanterix CORP | Stock-Other | 1.20% | — | — | |
| 40 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.20% | — | -28.27% | |
| 41 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.12% | — | — | |
| 42 | VYNE | Vyne Therapeutics INC | Stock-Other | 1.09% | — | +251.76% | |
| 43 | RGLS | Regulus Therapeutics INC | Stock-Other | 0.99% | — | +125.61% | |
| 44 | QTTB | Q32 Bio INC | Stock-Other | 0.95% | — | — | |
| 45 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.90% | — | — | |
| 46 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.87% | +2.82% | — | |
| 47 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.77% | — | — | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.71% | — | — | |
| 49 | NBP | Novabridge Biosciences | Stock-Other | 0.52% | — | — | |
| 50 | ADAG | Adagene Inc-adr | Stock-Other | 0.37% | — | — |