CIK: 0002011932
Total reported value
$193.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.47% | — | — | |
| 2 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.99% | — | -6.02% | |
| 3 | GH | Guardant Health INC | Stock-Healthcare | 3.80% | -0.84% | -22.80% | |
| 4 | GERN | Geron CORP | Stock-Other | 3.58% | — | +6.19% | |
| 5 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.56% | — | -10.69% | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.53% | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.92% | -2.52% | EXIT | |
| 8 | COGT | Cogent Biosciences INC | Stock-Other | 2.85% | — | -14.16% | |
| 9 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.85% | — | +11.92% | |
| 10 | REPL | Replimune Group INC | Stock-Other | 2.75% | — | +34.93% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | -0.69% | — | |
| 12 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 2.59% | +1.07% | NEW | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.57% | — | — | |
| 14 | IRON | Disc Medicine INC | Stock-Other | 2.42% | -1.77% | EXIT | |
| 15 | NTRA | Natera INC | Stock-Healthcare | 2.34% | — | — | |
| 16 | AKRO | Akero Therapeutics INC | Stock-Other | 2.32% | — | -23.30% | |
| 17 | FULC | Fulcrum Therapeutics INC | Stock-Other | 2.28% | — | -35.43% | |
| 18 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.22% | — | — | |
| 19 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.15% | — | -8.57% | |
| 20 | VSTM | Verastem INC | Stock-Other | 1.85% | — | — | |
| 21 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.84% | -0.61% | — | |
| 22 | PEN | Penumbra INC | Stock-Healthcare | 1.72% | — | — | |
| 23 | ETNBGBP | 89bio INC | Stock-Other | 1.70% | — | -34.04% | |
| 24 | TVTX | Travere Therapeutics INC | Stock-Other | 1.69% | -1.63% | EXIT | |
| 25 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.63% | — | +16.95% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.50% | — | — | |
| 27 | ✓ | Stock-Other | 1.44% | — | — | ||
| 28 | WAY | Waystar Holding CORP | Stock-Other | 1.43% | -1.08% | EXIT | |
| 29 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 1.42% | — | -4.27% | |
| 30 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.41% | — | — | |
| 31 | DYN | Dyne Therapeutics INC | Stock-Other | 1.39% | — | -24.17% | |
| 32 | RGNX | Regenxbio INC | Stock-Other | 1.38% | — | -44.22% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 1.36% | -1.84% | EXIT | |
| 34 | VERA | Vera Therapeutics INC | Stock-Other | 1.34% | -0.62% | — | |
| 35 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.34% | — | +22.23% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 1.34% | — | — | |
| 37 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.27% | — | — | |
| 38 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.21% | -1.19% | EXIT | |
| 39 | ✓ | Travere Therapeutics INC | Stock-Other | 1.21% | — | — | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.15% | — | +185.29% | |
| 41 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 1.13% | — | — | |
| 42 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.10% | — | — | |
| 43 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 1.07% | — | — | |
| 44 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | 1.01% | — | — | |
| 45 | GOSS | Gossamer Bio INC | Stock-Other | 1.00% | -0.67% | EXIT | |
| 46 | GPCR | Structure Therapeutics INC | Stock-Other | 0.83% | — | -47.79% | |
| 47 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.77% | — | — | |
| 48 | MBX | Mbx Biosciences INC | Stock-Other | 0.54% | — | -52.61% | |
| 49 | ALVO | Alvotech | Stock-Other | 0.53% | — | -13.02% | |
| 50 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.49% | — | — |