CIK: 0001802528
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 10.83% | — | +48.35% | |
| 2 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 9.68% | — | +59.13% | |
| 3 | ARGX | Argenx Se - Adr | Stock-Healthcare | 9.26% | — | +57.98% | |
| 4 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 9.22% | — | +402.44% | |
| 5 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 7.90% | — | +21.13% | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | 6.71% | — | +330.06% | |
| 7 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 6.62% | — | +177.54% | |
| 8 | KROS | Keros Therapeutics INC | Stock-Other | 5.10% | — | +35.54% | |
| 9 | NUVL | Nuvalent Inc-a | Stock-Other | 4.40% | -5.57% | EXIT | |
| 10 | ✓ | Point Biopharma Global INC | Stock-Other | 4.36% | — | +52.20% | |
| 11 | VRDN | Viridian Therapeutics INC | Stock-Other | 4.13% | -3.74% | — | |
| 12 | TYRA | Tyra Biosciences INC | Stock-Other | 3.25% | — | +99.12% | |
| 13 | ✓ | Amarin Corp PLC | Stock-Other | 3.22% | — | +65.45% | |
| 14 | PTGX | Protagonist Therapeutics INC | Stock-Other | 3.08% | — | — | |
| 15 | COGT | Cogent Biosciences INC | Stock-Other | 2.76% | -9.04% | — | |
| 16 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 2.69% | — | — | |
| 17 | ✓ | Instil Bio, Inc. | Stock-Other | 1.71% | — | — | |
| 18 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.53% | — | — | |
| 19 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.45% | — | — | |
| 20 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.09% | — | — | |
| 21 | ANNX | Annexon INC | Stock-Other | 0.81% | — | — | |
| 22 | ALLKGUSD | Allakos INC | Stock-Other | 0.20% | — | — |