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 | 6.26% | -0.69% | +7.70% | |
| 2 | ASND | Ascendis Pharma A/S | Stock-Other | 4.43% | — | +119.25% | |
| 3 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 3.63% | — | +167.40% | |
| 4 | GPCR | Structure Therapeutics INC | Stock-Other | 3.57% | — | — | |
| 5 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 3.28% | — | -17.48% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 3.21% | — | — | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 2.86% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.83% | — | — | |
| 9 | GERN | Geron CORP | Stock-Other | 2.78% | — | — | |
| 10 | BNTX | Biontech Se-adr | Stock-Other | 2.77% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.73% | — | — | |
| 12 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.68% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.47% | — | +16.81% | |
| 14 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.32% | — | -53.92% | |
| 15 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.29% | — | — | |
| 16 | GKOS | Glaukos CORP | Stock-Healthcare | 2.28% | -0.54% | — | |
| 17 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.18% | — | — | |
| 18 | IRON | Disc Medicine INC | Stock-Other | 2.14% | -1.77% | EXIT | |
| 19 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.09% | — | — | |
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.99% | — | — | |
| 21 | RLAY | Relay Therapeutics INC | Stock-Other | 1.98% | +1.43% | NEW | |
| 22 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.96% | — | +114.00% | |
| 23 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.95% | — | — | |
| 24 | NTRA | Natera INC | Stock-Healthcare | 1.93% | — | +20.38% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.74% | — | — | |
| 26 | INSM | Insmed INC | Stock-Healthcare | 1.66% | +2.25% | NEW | |
| 27 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.55% | — | — | |
| 28 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.51% | — | — | |
| 29 | ETNBGBP | 89bio INC | Stock-Other | 1.50% | — | — | |
| 30 | AKRO | Akero Therapeutics INC | Stock-Other | 1.50% | — | — | |
| 31 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.49% | — | -49.74% | |
| 32 | STOK | Stoke Therapeutics INC | Stock-Other | 1.47% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | — | -43.22% | |
| 34 | GH | Guardant Health INC | Stock-Healthcare | 1.39% | -0.84% | +13.67% | |
| 35 | NUVL | Nuvalent Inc-a | Stock-Other | 1.38% | — | — | |
| 36 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 1.22% | — | — | |
| 37 | KURA | Kura Oncology INC | Stock-Other | 1.19% | — | -31.45% | |
| 38 | RZLT | Rezolute INC | Stock-Other | 1.15% | — | +24.67% | |
| 39 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.13% | — | +20.65% | |
| 40 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.08% | -1.19% | EXIT | |
| 41 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 1.03% | — | — | |
| 42 | STAA | Staar Surgical Co | Stock-Other | 1.02% | — | — | |
| 43 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 1.01% | — | — | |
| 44 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.01% | — | — | |
| 45 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.75% | — | — | |
| 46 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.74% | — | +12.21% | |
| 47 | ALVO | Alvotech | Stock-Other | 0.72% | — | -8.99% | |
| 48 | QTRX | Quanterix CORP | Stock-Other | 0.64% | — | +23.22% | |
| 49 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.63% | — | — | |
| 50 | ACRV | Acrivon Therapeutics INC | Stock-Other | 0.55% | — | — |