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 | 7.82% | -0.69% | — | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 4.63% | — | — | |
| 3 | ONC | Beone Medicines Ltd-adr | Stock-Other | 4.22% | — | -9.78% | |
| 4 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 3.99% | — | +9.25% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 3.59% | — | -20.26% | |
| 6 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 3.42% | — | -3.48% | |
| 7 | INSM | Insmed INC | Stock-Healthcare | 3.39% | +2.25% | NEW | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.28% | — | — | |
| 9 | TVTX | Travere Therapeutics INC | Stock-Other | 3.24% | -1.63% | EXIT | |
| 10 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 2.69% | — | +36.71% | |
| 11 | ✓ | Avadel Pharmaceu | Stock-Other | 2.62% | — | — | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 2.62% | -1.59% | EXIT | |
| 13 | AUTL | Autolus Therapeutics PLC | Stock-Other | 2.60% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.52% | — | — | |
| 15 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 2.46% | — | -57.79% | |
| 16 | IRON | Disc Medicine INC | Stock-Other | 2.45% | -1.77% | EXIT | |
| 17 | ASND | Ascendis Pharma A/S | Stock-Other | 2.43% | — | — | |
| 18 | KURA | Kura Oncology INC | Stock-Other | 2.42% | — | — | |
| 19 | ✓ | Merus N V | Stock-Other | 2.38% | — | — | |
| 20 | MASI* | Masimo CORP | Stock-Other | 2.22% | — | — | |
| 21 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 2.21% | — | — | |
| 22 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.17% | -3.43% | EXIT | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | 2.03% | -0.84% | — | |
| 24 | CABA | Cabaletta Bio INC | Stock-Other | 2.00% | — | — | |
| 25 | ARVN | Arvinas INC | Stock-Other | 1.95% | — | — | |
| 26 | NTRA | Natera INC | Stock-Healthcare | 1.80% | — | — | |
| 27 | BHVN | Biohaven Ltd. | Stock-Other | 1.79% | — | — | |
| 28 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.78% | — | +61.67% | |
| 29 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.67% | — | — | |
| 30 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.60% | — | — | |
| 31 | ATEC | Alphatec Holdings INC | Stock-Other | 1.51% | — | — | |
| 32 | ABCL | Abcellera Biologics INC | Stock-Other | 1.36% | — | — | |
| 33 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.34% | — | +32.77% | |
| 34 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.19% | — | — | |
| 35 | RZLT | Rezolute INC | Stock-Other | 1.08% | — | — | |
| 36 | ALVO | Alvotech | Stock-Other | 1.07% | — | — | |
| 37 | GOSS | Gossamer Bio INC | Stock-Other | 0.90% | -0.67% | EXIT | |
| 38 | ✓ | Elevation Oncology INC | Stock-Other | 0.89% | — | — | |
| 39 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.88% | — | — | |
| 40 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 41 | QTRX | Quanterix CORP | Stock-Other | 0.70% | — | — | |
| 42 | QTTB | Q32 Bio INC | Stock-Other | 0.70% | — | -32.54% | |
| 43 | VYNE | Vyne Therapeutics INC | Stock-Other | 0.62% | — | -14.92% | |
| 44 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.52% | — | — | |
| 45 | APRE | Aprea Therapeutics INC | Stock-Other | 0.50% | — | — | |
| 46 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.47% | — | — | |
| 47 | ADAG | Adagene Inc-adr | Stock-Other | 0.41% | — | -2.90% | |
| 48 | NBP | Novabridge Biosciences | Stock-Other | 0.40% | — | -16.69% | |
| 49 | ✓ | Procaps Group SA | Stock-Other | 0.29% | — | — | |
| 50 | ✓ | Hillevax INC | Stock-Other | 0.23% | — | — |