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 | 17.20% | — | — | |
| 2 | NUVL | Nuvalent Inc-a | Stock-Other | 13.99% | -5.57% | EXIT | |
| 3 | APGE | Apogee Therapeutics INC | Stock-Other | 9.76% | -9.95% | — | |
| 4 | SYRE | Spyre Therapeutics INC | Stock-Other | 9.58% | +4.62% | — | |
| 5 | ELVN | Enliven Therapeutics INC | Stock-Other | 6.63% | +0.90% | — | |
| 6 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 6.49% | -4.14% | EXIT | |
| 7 | ORKA | Oruka Therapeutics INC | Stock-Other | 6.38% | +4.58% | — | |
| 8 | VRDN | Viridian Therapeutics INC | Stock-Other | 6.36% | -3.74% | +86.68% | |
| 9 | DNTH | Dianthus Therapeutics INC | Stock-Other | 6.00% | +8.68% | -2.25% | |
| 10 | COGT | Cogent Biosciences INC | Stock-Other | 5.45% | -9.04% | — | |
| 11 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 3.51% | — | — | |
| 12 | CATBUSD | Astria Therapeutics INC | Stock-Other | 3.17% | — | — | |
| 13 | BCAX | Bicara Therapeutics INC | Stock-Other | 2.65% | — | — | |
| 14 | ZBIO | Zenas Biopharma INC | Stock-Other | 2.60% | -2.78% | — | |
| 15 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.23% | — | -88.45% |