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 | 21.46% | — | — | |
| 2 | NUVL | Nuvalent Inc-a | Stock-Other | 16.50% | -5.57% | EXIT | |
| 3 | SYRE | Spyre Therapeutics INC | Stock-Other | 10.67% | +4.62% | +961.81% | |
| 4 | APGE | Apogee Therapeutics INC | Stock-Other | 9.11% | -9.95% | — | |
| 5 | ELVN | Enliven Therapeutics INC | Stock-Other | 8.46% | +0.90% | — | |
| 6 | DNTH | Dianthus Therapeutics INC | Stock-Other | 8.08% | +8.68% | — | |
| 7 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 6.76% | -4.14% | EXIT | |
| 8 | COGT | Cogent Biosciences INC | Stock-Other | 5.93% | -9.04% | +31.74% | |
| 9 | CATBUSD | Astria Therapeutics INC | Stock-Other | 3.65% | — | — | |
| 10 | PTGX | Protagonist Therapeutics INC | Stock-Other | 3.65% | — | — | |
| 11 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.71% | -3.74% | — | |
| 12 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 2.44% | — | — | |
| 13 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.58% | — | -63.28% |