CIK: 0001993440
Total reported value
$895.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 6.18% | -0.72% | -10.15% | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 5.57% | — | -32.17% | |
| 3 | ARGX | Argenx Se - Adr | Stock-Healthcare | 5.00% | -2.23% | EXIT | |
| 4 | NUVL | Nuvalent Inc-a | Stock-Other | 4.75% | — | +7.24% | |
| 5 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.62% | +1.01% | -0.22% | |
| 6 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.58% | +0.57% | +45.19% | |
| 7 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 4.57% | -0.22% | -0.77% | |
| 8 | NTRA | Natera INC | Stock-Healthcare | 3.99% | -0.31% | +41.13% | |
| 9 | ✓ | Merus N V | Stock-Other | 3.94% | — | +62.70% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.62% | — | — | |
| 11 | ASND | Ascendis Pharma A/S | Stock-Other | 3.56% | -1.26% | +29.01% | |
| 12 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 3.18% | — | — | |
| 13 | VERA | Vera Therapeutics INC | Stock-Other | 3.02% | -1.58% | +34.17% | |
| 14 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.78% | -0.76% | -38.50% | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 2.71% | -3.17% | EXIT | |
| 16 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.71% | — | — | |
| 17 | GKOS | Glaukos CORP | Stock-Healthcare | 2.70% | — | +41.77% | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 2.63% | — | -2.90% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 2.61% | — | — | |
| 20 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.42% | -0.72% | -15.80% | |
| 21 | JANX | Janux Therapeutics INC | Stock-Other | 2.34% | — | +12.14% | |
| 22 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 2.28% | +0.98% | +39.72% | |
| 23 | ADMA | Adma Biologics INC | Stock-Healthcare | 2.27% | — | -17.14% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.21% | — | -36.89% | |
| 25 | ELVN | Enliven Therapeutics INC | Stock-Other | 2.12% | +2.73% | NEW | |
| 26 | PCVX | Vaxcyte INC | Stock-Other | 2.11% | — | — | |
| 27 | APGE | Apogee Therapeutics INC | Stock-Other | 1.73% | +0.73% | -9.12% | |
| 28 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 1.70% | — | +12.76% | |
| 29 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.64% | — | +37.07% | |
| 30 | RDNT | Radnet INC | Stock-Healthcare | 1.58% | — | — | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | 1.50% | — | -33.29% | |
| 32 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.41% | +0.26% | — | |
| 33 | HROW | Harrow INC | Stock-Other | 1.01% | — | -38.06% | |
| 34 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.55% | +0.33% | +57.62% | |
| 35 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.42% | — | — |