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 | 12.36% | — | -37.76% | |
| 2 | NUVL | Nuvalent Inc-a | Stock-Other | 10.25% | -5.57% | EXIT | |
| 3 | SYRE | Spyre Therapeutics INC | Stock-Other | 9.30% | +4.62% | — | |
| 4 | APGE | Apogee Therapeutics INC | Stock-Other | 9.23% | -9.95% | — | |
| 5 | SRRK | Scholar Rock Holding CORP | Stock-Other | 8.43% | — | — | |
| 6 | ELVN | Enliven Therapeutics INC | Stock-Other | 7.16% | +0.90% | — | |
| 7 | VRDN | Viridian Therapeutics INC | Stock-Other | 6.57% | -3.74% | — | |
| 8 | ORKA | Oruka Therapeutics INC | Stock-Other | 6.50% | +4.58% | +4.98% | |
| 9 | DNTH | Dianthus Therapeutics INC | Stock-Other | 5.85% | +8.68% | — | |
| 10 | COGT | Cogent Biosciences INC | Stock-Other | 4.83% | -9.04% | — | |
| 11 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 4.32% | -4.14% | EXIT | |
| 12 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 3.91% | — | — | |
| 13 | CATBUSD | Astria Therapeutics INC | Stock-Other | 3.16% | — | — | |
| 14 | ANAB | Anaptysbio INC | Stock-Other | 2.39% | — | — | |
| 15 | BCAX | Bicara Therapeutics INC | Stock-Other | 2.22% | — | — | |
| 16 | IKT | Inhibikase Therapeutics INC | Stock-Other | 1.98% | -0.30% | — | |
| 17 | ZBIO | Zenas Biopharma INC | Stock-Other | 1.54% | -2.78% | — |