CIK: 0001802528
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 11.45% | — | -8.99% | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 10.86% | — | -9.62% | |
| 3 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 9.39% | — | -5.19% | |
| 4 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 8.61% | — | -30.49% | |
| 5 | TREUR | Trillium Therapeutics INC | Stock-Other | 7.78% | — | -5.13% | |
| 6 | ALLKGUSD | Allakos INC | Stock-Other | 7.39% | — | -10.32% | |
| 7 | ZGNXEUR | Zogenix INC | Stock-Other | 7.01% | — | -7.21% | |
| 8 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 6.41% | — | — | |
| 9 | COGT | Cogent Biosciences INC | Stock-Other | 6.26% | -9.04% | — | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 5.25% | — | — | |
| 11 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 4.75% | — | +72.86% | |
| 12 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 3.89% | — | — | |
| 13 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 3.33% | — | — | |
| 14 | ✓ | Amarin Corp PLC | Stock-Other | 2.64% | — | — | |
| 15 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 2.27% | — | -7.28% | |
| 16 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 2.25% | — | — | |
| 17 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.25% | — | — | |
| 18 | ✓ | Miragen Therapeutics INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | +2.3% | +72.86% | Add |
| 2 | AM6 | Amicus Therapeutics INC | +2.2% | -9.62% | Trim |
| 3 | ALLKGUSD | Allakos INC | +1.7% | -10.32% | Trim |
| 4 | IOVA | Iovance Biotherapeutics INC | +1.1% | -5.19% | Trim |
| 5 | VRNA | Verona Pharma PLC - Adr | 0% | — | Unchanged |
| 6 | ✓ | Amarin Corp PLC | -0.1% | — | Unchanged |
| 7 | AXSM | Axsome Therapeutics INC | -0.2% | — | Unchanged |
| 8 | ARGX | Argenx Se - Adr | -0.3% | — | Unchanged |
| 9 | KPTIEUR | Karyopharm Therapeutics INC | -0.5% | — | Unchanged |
| 10 | ENTA | Enanta Pharmaceuticals INC | -0.9% | -7.28% | Trim |
| 11 | ZGNXEUR | Zogenix INC | -1% | -7.21% | Trim |
| 12 | TREUR | Trillium Therapeutics INC | -1.6% | -5.13% | Trim |
| 13 | ACAD | Acadia Pharmaceuticals INC | -2.7% | -30.49% | Trim |
| 14 | INSM | Insmed INC | -2.9% | -8.99% | Trim |
| 15 | COGT | Cogent Biosciences INC | — | NEW | New buy |
| 16 | ✓ | Unum Therapeutics INC | — | EXIT | Sold out |
| 17 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 18 | MCRB1EUR | Seres Therapeutics INC | — | NEW | New buy |
| 19 | ✓ | Neoleukin Therapeutics INC | — | EXIT | Sold out |
| 20 | KNSA | Kiniksa Pharmaceuticals International, plc | — | EXIT | Sold out |
| 21 | ✓ | Miragen Therapeutics INC | — | NEW | New buy |