CIK: 0001802528
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 13.16% | — | +2.31% | |
| 2 | ZGNXEUR | Zogenix INC | Stock-Other | 10.73% | — | -1.42% | |
| 3 | NUVL | Nuvalent Inc-a | Stock-Other | 7.50% | -5.57% | EXIT | |
| 4 | ALLKGUSD | Allakos INC | Stock-Other | 6.75% | — | +15.25% | |
| 5 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 6.55% | — | +78.00% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 6.44% | — | -15.19% | |
| 7 | TREUR | Trillium Therapeutics INC | Stock-Other | 5.66% | — | -1.12% | |
| 8 | VRDN | Viridian Therapeutics INC | Stock-Other | 5.65% | -3.74% | +2590.33% | |
| 9 | COGT | Cogent Biosciences INC | Stock-Other | 4.77% | -9.04% | — | |
| 10 | ✓ | Amarin Corp PLC | Stock-Other | 4.65% | — | -0.99% | |
| 11 | ✓ | Instil Bio, Inc. | Stock-Other | 4.38% | — | — | |
| 12 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.49% | — | -22.99% | |
| 13 | TYRA | Tyra Biosciences INC | Stock-Other | 3.19% | — | — | |
| 14 | ✓ | Point Biopharma Global INC | Stock-Other | 3.07% | — | — | |
| 15 | CATBUSD | Astria Therapeutics INC | Stock-Other | 2.93% | — | — | |
| 16 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.52% | — | -1.65% | |
| 17 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.32% | — | +19.05% | |
| 18 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.25% | — | -39.99% | |
| 19 | KROS | Keros Therapeutics INC | Stock-Other | 2.15% | — | — | |
| 20 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.85% | — | +1003.83% |