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 | 12.66% | — | -2.98% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 12.42% | — | -0.98% | |
| 3 | ZGNXEUR | Zogenix INC | Stock-Other | 11.71% | — | — | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 10.12% | — | +12.31% | |
| 5 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 7.93% | — | +13.98% | |
| 6 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 7.39% | — | +22.89% | |
| 7 | ALLKGUSD | Allakos INC | Stock-Other | 5.73% | — | — | |
| 8 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 5.70% | — | -4.94% | |
| 9 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 5.51% | — | +16.00% | |
| 10 | TREUR | Trillium Therapeutics INC | Stock-Other | 5.35% | — | -18.43% | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | 5.07% | — | -34.17% | |
| 12 | ✓ | Amarin Corp PLC | Stock-Other | 4.33% | — | +60.97% | |
| 13 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 3.81% | — | — | |
| 14 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 2.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | +2.6% | +12.31% | Add |
| 2 | INSM | Insmed INC | +2.5% | -0.98% | Trim |
| 3 | ✓ | Amarin Corp PLC | +2.2% | +60.97% | Add |
| 4 | AXSM | Axsome Therapeutics INC | +1.2% | +13.98% | Add |
| 5 | ALLKGUSD | Allakos INC | +0.9% | — | Unchanged |
| 6 | TREUR | Trillium Therapeutics INC | +0.9% | -18.43% | Trim |
| 7 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.4% | — | Unchanged |
| 8 | ✓ | Neoleukin Therapeutics INC | +0.1% | -4.94% | Trim |
| 9 | KPTIEUR | Karyopharm Therapeutics INC | -1% | +16.00% | Add |
| 10 | ARGX | Argenx Se - Adr | -1.1% | -34.17% | Trim |
| 11 | ENTA | Enanta Pharmaceuticals INC | -1.5% | — | Unchanged |
| 12 | IOVA | Iovance Biotherapeutics INC | -1.5% | +22.89% | Add |
| 13 | ACAD | Acadia Pharmaceuticals INC | -2.8% | -2.98% | Trim |
| 14 | ZGNXEUR | Zogenix INC | -2.9% | — | Unchanged |