CIK: 0001802528
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 15.46% | — | +17.01% | |
| 2 | ZGNXEUR | Zogenix INC | Stock-Other | 14.58% | — | +108.17% | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 9.92% | — | +3.22% | |
| 4 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 8.92% | — | +8.26% | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 7.51% | — | — | |
| 6 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 6.76% | — | — | |
| 7 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 6.55% | — | +40.02% | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 6.12% | — | -1.92% | |
| 9 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 5.59% | — | — | |
| 10 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 5.30% | — | +4.94% | |
| 11 | ALLKGUSD | Allakos INC | Stock-Other | 4.82% | — | +38.86% | |
| 12 | TREUR | Trillium Therapeutics INC | Stock-Other | 4.45% | — | — | |
| 13 | ✓ | Amarin Corp PLC | Stock-Other | 2.11% | — | +3.56% | |
| 14 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.88% | — | +21.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals INC | +2.1% | +17.01% | Add |
| 2 | KPTIEUR | Karyopharm Therapeutics INC | +1.9% | +40.02% | Add |
| 3 | IOVA | Iovance Biotherapeutics INC | +1.3% | +8.26% | Add |
| 4 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.8% | +21.05% | Add |
| 5 | ZGNXEUR | Zogenix INC | -0.2% | +108.17% | Add |
| 6 | ✓ | Neoleukin Therapeutics INC | -0.5% | — | Unchanged |
| 7 | ENTA | Enanta Pharmaceuticals INC | -0.8% | +4.94% | Add |
| 8 | ARGX | Argenx Se - Adr | -1.5% | -1.92% | Trim |
| 9 | ALLKGUSD | Allakos INC | -2.6% | +38.86% | Add |
| 10 | INSM | Insmed INC | -4.4% | +3.22% | Add |
| 11 | ✓ | Amarin Corp PLC | -8.8% | +3.56% | Add |
| 12 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 13 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 14 | TREUR | Trillium Therapeutics INC | — | NEW | New buy |
| 15 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 16 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 17 | XENTEUR | Intersect Ent INC | — | EXIT | Sold out |
| 18 | PRTOEUR | Proteon Therapeutics INC | — | EXIT | Sold out |