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 | 21.34% | — | — | |
| 2 | NUVL | Nuvalent Inc-a | Stock-Other | 12.94% | -5.57% | EXIT | |
| 3 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 10.80% | — | +8.76% | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | 8.88% | — | — | |
| 5 | ELVN | Enliven Therapeutics INC | Stock-Other | 7.25% | +0.90% | — | |
| 6 | VRDN | Viridian Therapeutics INC | Stock-Other | 5.99% | -3.74% | — | |
| 7 | COGT | Cogent Biosciences INC | Stock-Other | 5.12% | -9.04% | — | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.71% | — | — | |
| 9 | CATBUSD | Astria Therapeutics INC | Stock-Other | 4.35% | — | — | |
| 10 | 430 | Terns Pharmaceuticals INC | Stock-Other | 4.15% | — | — | |
| 11 | TYRA | Tyra Biosciences INC | Stock-Other | 3.92% | — | — | |
| 12 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 2.85% | — | — | |
| 13 | GERN | Geron CORP | Stock-Other | 2.65% | — | — | |
| 14 | ✓ | Stock-Other | 2.05% | — | — | ||
| 15 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.81% | — | — | |
| 16 | ✓ | Merus N V | Stock-Other | 1.18% | — | — |