CIK: 0001802528
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 24.61% | — | +6.06% | |
| 2 | NUVL | Nuvalent Inc-a | Stock-Other | 13.18% | -5.57% | EXIT | |
| 3 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 11.92% | — | +7.34% | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | 8.35% | — | +177.13% | |
| 5 | VRDN | Viridian Therapeutics INC | Stock-Other | 6.35% | -3.74% | — | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 5.36% | — | — | |
| 7 | COGT | Cogent Biosciences INC | Stock-Other | 5.06% | -9.04% | — | |
| 8 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 4.63% | — | — | |
| 9 | CATBUSD | Astria Therapeutics INC | Stock-Other | 4.49% | — | +108.55% | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.42% | — | — | |
| 11 | 430 | Terns Pharmaceuticals INC | Stock-Other | 3.29% | — | -0.49% | |
| 12 | ANNX | Annexon INC | Stock-Other | 2.75% | — | — | |
| 13 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.74% | — | — | |
| 14 | ✓ | Stock-Other | 1.71% | — | — | ||
| 15 | TYRA | Tyra Biosciences INC | Stock-Other | 1.71% | — | — | |
| 16 | ✓ | Imara INC | Stock-Other | 0.41% | — | — |