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 | 19.85% | — | +0.80% | |
| 2 | IMGNEUR | Immunogen INC | Stock-Other | 18.58% | — | — | |
| 3 | NUVL | Nuvalent Inc-a | Stock-Other | 14.96% | -5.57% | EXIT | |
| 4 | APGE | Apogee Therapeutics INC | Stock-Other | 8.68% | -9.95% | — | |
| 5 | ✓ | Rayzebio INC | Stock-Other | 8.18% | — | +1.97% | |
| 6 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 5.34% | — | +16.51% | |
| 7 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.54% | — | +34.81% | |
| 8 | VRDN | Viridian Therapeutics INC | Stock-Other | 3.15% | -3.74% | — | |
| 9 | ELVN | Enliven Therapeutics INC | Stock-Other | 3.12% | +0.90% | — | |
| 10 | CATBUSD | Astria Therapeutics INC | Stock-Other | 2.88% | — | +86.92% | |
| 11 | COGT | Cogent Biosciences INC | Stock-Other | 2.21% | -9.04% | — | |
| 12 | DNTH | Dianthus Therapeutics INC | Stock-Other | 2.12% | +8.68% | — | |
| 13 | ✓ | Merus N V | Stock-Other | 2.08% | — | -61.88% | |
| 14 | TYRA | Tyra Biosciences INC | Stock-Other | 2.04% | — | — | |
| 15 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.40% | — | — | |
| 16 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.86% | +4.62% | — |