CIK: 0001993440
Total reported value
$895.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 6.91% | -0.72% | -14.19% | |
| 2 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 6.28% | -0.22% | +8.16% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.37% | +3.40% | — | |
| 4 | ✓ | Merus N V | Stock-Other | 5.26% | — | +26.99% | |
| 5 | NUVL | Nuvalent Inc-a | Stock-Other | 5.13% | — | +23.05% | |
| 6 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.82% | +1.01% | +21.06% | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.60% | +0.57% | +6.90% | |
| 8 | RVMD | Revolution Medicines INC | Stock-Healthcare | 4.51% | -0.72% | +54.73% | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 4.37% | -1.26% | +8.62% | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.29% | -2.23% | EXIT | |
| 11 | IRON | Disc Medicine INC | Stock-Other | 3.95% | -1.39% | EXIT | |
| 12 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 3.89% | +0.98% | +7.44% | |
| 13 | ACLXGBX | Arcellx INC | Stock-Other | 3.87% | — | +45.77% | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 3.83% | — | — | |
| 15 | ABVX | Abivax Sa-adr | Stock-Other | 3.72% | -0.07% | — | |
| 16 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 3.06% | -1.58% | +37.59% | |
| 17 | AKRO | Akero Therapeutics INC | Stock-Other | 2.83% | — | +246.57% | |
| 18 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 2.78% | -0.76% | +5.69% | |
| 19 | ELVN | Enliven Therapeutics INC | Stock-Other | 2.41% | +2.73% | NEW | |
| 20 | APGE | Apogee Therapeutics INC | Stock-Other | 2.40% | +0.73% | +29.32% | |
| 21 | KYMR | Kymera Therapeutics INC | Stock-Other | 2.36% | +0.53% | — | |
| 22 | JANX | Janux Therapeutics INC | Stock-Other | 2.35% | — | +42.98% | |
| 23 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.18% | +0.74% | — | |
| 24 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.10% | -0.27% | — | |
| 25 | NTRA | Natera INC | Stock-Healthcare | 1.95% | -0.31% | -31.54% | |
| 26 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.78% | — | -25.97% | |
| 27 | VERA | Vera Therapeutics INC | Stock-Other | 1.55% | -1.58% | +14.49% | |
| 28 | HROW | Harrow INC | Stock-Other | 1.16% | — | -29.96% | |
| 29 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.28% | +0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines INC | +2.1% | +54.73% | Add |
| 2 | MIRM | Mirum Pharmaceuticals INC | +1.7% | +8.16% | Add |
| 3 | ORIC | Oric Pharmaceuticals INC | +1.6% | +7.44% | Add |
| 4 | ✓ | Merus N V | +1.3% | +26.99% | Trim |
| 5 | ASND | Ascendis Pharma A/S | +0.8% | +8.62% | Add |
| 6 | INSM | Insmed INC | +0.7% | -14.19% | Trim |
| 7 | APGE | Apogee Therapeutics INC | +0.7% | +29.32% | Add |
| 8 | NUVL | Nuvalent Inc-a | +0.4% | +23.05% | Add |
| 9 | ELVN | Enliven Therapeutics INC | +0.3% | +53.61% | Add |
| 10 | XENE | Xenon Pharmaceuticals INC | +0.2% | +21.06% | Add |
| 11 | HROW | Harrow INC | +0.2% | -29.96% | Trim |
| 12 | BBIO | Bridgebio Pharma INC | 0% | +6.90% | Trim |
| 13 | JANX | Janux Therapeutics INC | 0% | +42.98% | Add |
| 14 | AXSM | Axsome Therapeutics INC | — | +5.69% | Add |
| 15 | ADMA | Adma Biologics INC | -0.5% | -25.97% | Add |
| 16 | ARGX | Argenx Se - Adr | -0.7% | -11.80% | Trim |
| 17 | MLTX | Moonlake Immunotherapeutics | -1.1% | — | Add |
| 18 | VERA | Vera Therapeutics INC | -1.5% | +14.49% | Trim |
| 19 | NTRA | Natera INC | -2% | -31.54% | Trim |
| 20 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 21 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 22 | IRON | Disc Medicine INC | — | NEW | New buy |
| 23 | ACLXGBX | Arcellx INC | — | NEW | New buy |
| 24 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 25 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 26 | NAMS | NewAmsterdam Pharma Company N.V. | — | NEW | New buy |
| 27 | AKRO | Akero Therapeutics INC | — | NEW | New buy |
| 28 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 29 | TGTX | Tg Therapeutics INC | — | EXIT | Sold out |
| 30 | KYMR | Kymera Therapeutics INC | — | NEW | New buy |
| 31 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 32 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 33 | GH | Guardant Health INC | — | EXIT | Sold out |
| 34 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | Sold out |
| 35 | GKOS | Glaukos CORP | — | EXIT | Sold out |
| 36 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 37 | PODD | Insulet CORP | — | EXIT | Sold out |
| 38 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 39 | PCVX | Vaxcyte INC | — | EXIT | Sold out |
| 40 | SPRY | Ars Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 42 | RDNT | Radnet INC | — | EXIT | Sold out |
| 43 | HQY | Healthequity INC | — | EXIT | Sold out |
| 44 | PRAX | Praxis Precision Medicines I | — | EXIT | Sold out |
| 45 | SLNOEUR | Soleno Therapeutics INC | — | EXIT | Sold out |