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 | 23.76% | — | +16.57% | |
| 2 | NUVL | Nuvalent Inc-a | Stock-Other | 17.15% | -5.57% | EXIT | |
| 3 | IMGNEUR | Immunogen INC | Stock-Other | 16.04% | — | — | |
| 4 | ELVN | Enliven Therapeutics INC | Stock-Other | 6.11% | +0.90% | +10.37% | |
| 5 | COGT | Cogent Biosciences INC | Stock-Other | 5.94% | -9.04% | +29.00% | |
| 6 | ✓ | Merus N V | Stock-Other | 5.50% | — | +295.90% | |
| 7 | VRDN | Viridian Therapeutics INC | Stock-Other | 4.59% | -3.74% | — | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.04% | — | — | |
| 9 | TYRA | Tyra Biosciences INC | Stock-Other | 3.40% | — | — | |
| 10 | 430 | Terns Pharmaceuticals INC | Stock-Other | 2.52% | — | — | |
| 11 | CATBUSD | Astria Therapeutics INC | Stock-Other | 2.23% | — | — | |
| 12 | KOD | Kodiak Sciences INC | Stock-Other | 1.93% | — | — | |
| 13 | ✓ | Stock-Other | 1.89% | — | — | ||
| 14 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.75% | — | -8.89% | |
| 15 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.40% | — | — | |
| 16 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.14% | — | -87.79% | |
| 17 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.60% | — | — |