CIK: 0001802528
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZGNXEUR | Zogenix INC | Stock-Other | 13.40% | — | +28.83% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 11.80% | — | — | |
| 3 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 9.55% | — | +22.23% | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 9.08% | — | +34.10% | |
| 5 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 7.17% | — | +197.20% | |
| 6 | VRDN | Viridian Therapeutics INC | Stock-Other | 6.15% | -3.74% | — | |
| 7 | NUVL | Nuvalent Inc-a | Stock-Other | 5.74% | -5.57% | EXIT | |
| 8 | KROS | Keros Therapeutics INC | Stock-Other | 5.65% | — | +96.09% | |
| 9 | COGT | Cogent Biosciences INC | Stock-Other | 4.41% | -9.04% | — | |
| 10 | ✓ | Instil Bio, Inc. | Stock-Other | 3.80% | — | — | |
| 11 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.21% | — | — | |
| 12 | TYRA | Tyra Biosciences INC | Stock-Other | 2.99% | — | +29.32% | |
| 13 | ✓ | Point Biopharma Global INC | Stock-Other | 2.81% | — | +38.19% | |
| 14 | ✓ | Amarin Corp PLC | Stock-Other | 2.78% | — | -0.40% | |
| 15 | BHVN | Biohaven Ltd. | Stock-Other | 2.53% | — | — | |
| 16 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.45% | — | — | |
| 17 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.34% | — | — | |
| 18 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.05% | — | — | |
| 19 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.62% | — | — | |
| 20 | ALLKGUSD | Allakos INC | Stock-Other | 0.48% | — | -16.07% |