CIK: 0001993440
Total reported value
$895.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | Stock-Healthcare | 9.68% | -0.27% | — | |
| 2 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 5.08% | — | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.77% | — | — | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.56% | -2.23% | EXIT | |
| 5 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.50% | +1.01% | — | |
| 6 | KRYS | Krystal Biotech INC | Stock-Healthcare | 4.31% | — | — | |
| 7 | LEGN | Legend Biotech Corp-adr | Stock-Other | 4.11% | — | — | |
| 8 | ✓ | Stock-Other | 3.97% | — | — | ||
| 9 | TMDX | Transmedics Group INC | Stock-Healthcare | 3.66% | — | — | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | 3.59% | — | — | |
| 11 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 3.57% | — | — | |
| 12 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.55% | -0.22% | — | |
| 13 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.44% | — | — | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 3.44% | — | — | |
| 15 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.38% | -0.76% | — | |
| 16 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 3.37% | — | — | |
| 17 | PCVX | Vaxcyte INC | Stock-Other | 3.22% | — | — | |
| 18 | IMVT | Immunovant INC | Stock-Other | 3.10% | — | — | |
| 19 | BHVN | Biohaven Ltd. | Stock-Other | 2.93% | — | — | |
| 20 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.82% | — | — | |
| 21 | ASND | Ascendis Pharma A/S | Stock-Other | 2.74% | -1.26% | — | |
| 22 | NUVL | Nuvalent Inc-a | Stock-Other | 2.70% | — | — | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 2.59% | — | — | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.24% | — | — | |
| 25 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.20% | +0.74% | — | |
| 26 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.95% | +0.39% | — | |
| 27 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.57% | — | — | |
| 28 | IRON | Disc Medicine INC | Stock-Other | 1.30% | -1.39% | EXIT | |
| 29 | EYPT | Eyepoint INC | Stock-Other | 1.05% | — | — | |
| 30 | CABA | Cabaletta Bio INC | Stock-Other | 0.57% | — | — | |
| 31 | ✓ | Stock-Other | — | — | — |