CIK: 0001802528
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | Stock-Other | 8.81% | — | +10.40% | |
| 2 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 8.26% | — | — | |
| 3 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 8.10% | — | — | |
| 4 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 6.97% | — | -19.36% | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 6.38% | — | -40.82% | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 6.31% | — | — | |
| 7 | INSM | Insmed INC | Stock-Healthcare | 5.99% | — | -31.94% | |
| 8 | COGT | Cogent Biosciences INC | Stock-Other | 5.70% | -9.04% | +76.97% | |
| 9 | NUVL | Nuvalent Inc-a | Stock-Other | 5.32% | -5.57% | EXIT | |
| 10 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 5.08% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | 4.13% | — | — | |
| 12 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 3.07% | — | — | |
| 13 | ✓ | Point Biopharma Global INC | Stock-Other | 2.86% | — | -20.69% | |
| 14 | ✓ | Stock-Other | 2.82% | — | — | ||
| 15 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.50% | -3.74% | — | |
| 16 | ANNX | Annexon INC | Stock-Other | 2.50% | — | +131.57% | |
| 17 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 2.49% | — | — | |
| 18 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.42% | — | -35.01% | |
| 19 | TYRA | Tyra Biosciences INC | Stock-Other | 2.32% | — | +10.27% | |
| 20 | ✓ | Amarin Corp PLC | Stock-Other | 1.90% | — | +35.12% | |
| 21 | KROS | Keros Therapeutics INC | Stock-Other | 1.72% | — | -31.35% | |
| 22 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.04% | — | — | |
| 23 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.98% | — | — | |
| 24 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.89% | — | — | |
| 25 | ✓ | Instil Bio, Inc. | Stock-Other | 0.71% | — | — | |
| 26 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 27 | ALLKGUSD | Allakos INC | Stock-Other | 0.11% | — | — |