CIK: 0001993440
Total reported value
$895.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 5.53% | -0.72% | +25.40% | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 5.34% | — | +12.04% | |
| 3 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.81% | +1.01% | +110.62% | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.75% | -2.23% | EXIT | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 4.40% | — | +15.55% | |
| 6 | NUVL | Nuvalent Inc-a | Stock-Other | 4.34% | — | -13.81% | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 4.15% | — | +28.30% | |
| 8 | PCVX | Vaxcyte INC | Stock-Other | 4.06% | — | +30.62% | |
| 9 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.75% | -0.22% | -21.73% | |
| 10 | JANX | Janux Therapeutics INC | Stock-Other | 3.68% | — | — | |
| 11 | VERA | Vera Therapeutics INC | Stock-Other | 3.52% | -1.58% | +42.36% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.27% | — | +15.79% | |
| 13 | RVMD | Revolution Medicines INC | Stock-Healthcare | 3.16% | -0.72% | — | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 3.12% | — | — | |
| 15 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.91% | -0.76% | -24.74% | |
| 16 | NTRA | Natera INC | Stock-Healthcare | 2.81% | -0.31% | -36.29% | |
| 17 | GKOS | Glaukos CORP | Stock-Healthcare | 2.58% | — | — | |
| 18 | GERN | Geron CORP | Stock-Other | 2.47% | — | +24.59% | |
| 19 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.22% | +0.57% | +13.13% | |
| 20 | ASND | Ascendis Pharma A/S | Stock-Other | 2.17% | -1.26% | -41.69% | |
| 21 | HQY | Healthequity INC | Stock-Healthcare | 2.16% | — | — | |
| 22 | ELVN | Enliven Therapeutics INC | Stock-Other | 2.16% | +2.73% | NEW | |
| 23 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 2.15% | — | — | |
| 24 | ✓ | Merus N V | Stock-Other | 2.15% | — | -7.42% | |
| 25 | ADMA | Adma Biologics INC | Stock-Healthcare | 2.10% | — | +2.89% | |
| 26 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 2.10% | +0.98% | — | |
| 27 | ACLXGBX | Arcellx INC | Stock-Other | 2.09% | — | -28.90% | |
| 28 | APGE | Apogee Therapeutics INC | Stock-Other | 2.05% | +0.73% | — | |
| 29 | HROW | Harrow INC | Stock-Other | 1.83% | — | -6.65% | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | 1.76% | — | -16.90% | |
| 31 | CRMD | Cormedix INC | Stock-Other | 1.48% | — | — | |
| 32 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 1.12% | — | — | |
| 33 | BCAX | Bicara Therapeutics INC | Stock-Other | 1.08% | — | -38.45% | |
| 34 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.05% | — | -62.48% | |
| 35 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.05% | — | -62.80% | |
| 36 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.63% | +0.33% | — |