CIK: 0001802528
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 14.39% | — | +4.55% | |
| 2 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 11.32% | — | +10.64% | |
| 3 | TREUR | Trillium Therapeutics INC | Stock-Other | 9.38% | — | +5.06% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 8.70% | — | -3.32% | |
| 5 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 8.32% | — | -1.16% | |
| 6 | ZGNXEUR | Zogenix INC | Stock-Other | 8.03% | — | +8.75% | |
| 7 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 6.64% | — | +1.85% | |
| 8 | ✓ | Unum Therapeutics INC | Stock-Other | 5.81% | — | — | |
| 9 | ALLKGUSD | Allakos INC | Stock-Other | 5.68% | — | -7.84% | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 5.55% | — | -0.99% | |
| 11 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 4.34% | — | +7.66% | |
| 12 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 3.15% | — | -4.54% | |
| 13 | ✓ | Amarin Corp PLC | Stock-Other | 2.69% | — | +7.48% | |
| 14 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.46% | — | — | |
| 15 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 1.89% | — | -51.60% | |
| 16 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.38% | — | +6.31% | |
| 17 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TREUR | Trillium Therapeutics INC | +4% | +5.06% | Add |
| 2 | INSM | Insmed INC | +2% | +4.55% | Add |
| 3 | IOVA | Iovance Biotherapeutics INC | +0.9% | -1.16% | Trim |
| 4 | ARGX | Argenx Se - Adr | +0.5% | -0.99% | Trim |
| 5 | ALLKGUSD | Allakos INC | -0.1% | -7.84% | Trim |
| 6 | ENTA | Enanta Pharmaceuticals INC | -0.7% | -4.54% | Trim |
| 7 | KNSA | Kiniksa Pharmaceuticals International, plc | -0.9% | +6.31% | Add |
| 8 | KPTIEUR | Karyopharm Therapeutics INC | -1.2% | +7.66% | Add |
| 9 | AXSM | Axsome Therapeutics INC | -1.3% | +1.85% | Add |
| 10 | ACAD | Acadia Pharmaceuticals INC | -1.3% | +10.64% | Add |
| 11 | AM6 | Amicus Therapeutics INC | -1.4% | -3.32% | Trim |
| 12 | ✓ | Amarin Corp PLC | -1.6% | +7.48% | Add |
| 13 | ZGNXEUR | Zogenix INC | -3.7% | +8.75% | Add |
| 14 | ✓ | Neoleukin Therapeutics INC | -3.8% | -51.60% | Trim |
| 15 | ✓ | Unum Therapeutics INC | — | NEW | New buy |
| 16 | MRTXEUR | Mirati Therapeutics INC | — | NEW | New buy |
| 17 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |