CIK: 0001993440
Total reported value
$895.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABVX | Abivax Sa-adr | Stock-Other | 5.87% | -0.07% | +30.64% | |
| 2 | RVMD | Revolution Medicines INC | Stock-Healthcare | 5.81% | -0.72% | -0.73% | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 5.26% | -0.72% | -17.35% | |
| 4 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 5.20% | +0.57% | +0.97% | |
| 5 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 4.35% | -0.22% | -15.60% | |
| 6 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 4.32% | -0.76% | +35.58% | |
| 7 | NUVL | Nuvalent Inc-a | Stock-Other | 4.24% | — | -6.60% | |
| 8 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.10% | +1.01% | — | |
| 9 | APGE | Apogee Therapeutics INC | Stock-Other | 4.10% | +0.73% | +17.88% | |
| 10 | 430 | Terns Pharmaceuticals INC | Stock-Other | 4.03% | -2.11% | — | |
| 11 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 3.58% | -1.58% | +24.62% | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.54% | +3.40% | -25.48% | |
| 13 | VERA | Vera Therapeutics INC | Stock-Other | 3.48% | -1.58% | +69.74% | |
| 14 | COGT | Cogent Biosciences INC | Stock-Other | 3.35% | +0.72% | — | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | 3.21% | -1.26% | -9.90% | |
| 16 | GH | Guardant Health INC | Stock-Healthcare | 3.17% | -3.17% | EXIT | |
| 17 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.94% | +0.74% | +23.66% | |
| 18 | IDYA | Ideaya Biosciences INC | Stock-Other | 2.86% | +0.39% | — | |
| 19 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.46% | -0.47% | — | |
| 20 | FULC | Fulcrum Therapeutics INC | Stock-Other | 2.45% | -0.52% | — | |
| 21 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.36% | -0.27% | +27.82% | |
| 22 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.31% | +0.14% | — | |
| 23 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.23% | -2.23% | EXIT | |
| 24 | NTRA | Natera INC | Stock-Healthcare | 2.12% | -0.31% | — | |
| 25 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.88% | +0.98% | -6.91% | |
| 26 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.84% | +0.53% | -25.67% | |
| 27 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 1.79% | -1.79% | EXIT | |
| 28 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 1.76% | -0.48% | — | |
| 29 | RCUS | Arcus Biosciences INC | Stock-Other | 1.54% | -1.54% | EXIT | |
| 30 | IRON | Disc Medicine INC | Stock-Other | 1.39% | -1.39% | EXIT | |
| 31 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.20% | +0.33% | — | |
| 32 | QURE | uniQure N.V. | Stock-Other | 0.88% | +0.24% | — | |
| 33 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.40% | +0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABVX | Abivax Sa-adr | +2.2% | +30.64% | Add |
| 2 | VERA | Vera Therapeutics INC | +1.9% | +69.74% | Add |
| 3 | APGE | Apogee Therapeutics INC | +1.7% | +17.88% | Add |
| 4 | AXSM | Axsome Therapeutics INC | +1.5% | +35.58% | Add |
| 5 | RVMD | Revolution Medicines INC | +1.3% | -0.73% | Trim |
| 6 | ROIV | Roivant Sciences Ltd. | +0.8% | +23.66% | Add |
| 7 | BBIO | Bridgebio Pharma INC | +0.6% | +0.97% | Add |
| 8 | NAMS | NewAmsterdam Pharma Company N.V. | +0.5% | +24.62% | Add |
| 9 | CYTK | Cytokinetics INC | +0.3% | +27.82% | Add |
| 10 | NTRA | Natera INC | +0.2% | — | Unchanged |
| 11 | MLTX | Moonlake Immunotherapeutics | +0.1% | — | Unchanged |
| 12 | KYMR | Kymera Therapeutics INC | -0.5% | -25.67% | Trim |
| 13 | XENE | Xenon Pharmaceuticals INC | -0.7% | — | Unchanged |
| 14 | NUVL | Nuvalent Inc-a | -0.9% | -6.60% | Trim |
| 15 | ASND | Ascendis Pharma A/S | -1.2% | -9.90% | Trim |
| 16 | INSM | Insmed INC | -1.7% | -17.35% | Trim |
| 17 | UTHR | United Therapeutics CORP | -1.8% | -25.48% | Trim |
| 18 | MIRM | Mirum Pharmaceuticals INC | -1.9% | -15.60% | Trim |
| 19 | ORIC | Oric Pharmaceuticals INC | -2% | -6.91% | Trim |
| 20 | ARGX | Argenx Se - Adr | -2.1% | -40.01% | Trim |
| 21 | IRON | Disc Medicine INC | -2.6% | -61.48% | Trim |
| 22 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 23 | ✓ | Merus N V | — | EXIT | Sold out |
| 24 | COGT | Cogent Biosciences INC | — | NEW | New buy |
| 25 | GH | Guardant Health INC | — | NEW | New buy |
| 26 | ACLXGBX | Arcellx INC | — | EXIT | Sold out |
| 27 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 28 | IDYA | Ideaya Biosciences INC | — | NEW | New buy |
| 29 | VRDN | Viridian Therapeutics INC | — | NEW | New buy |
| 30 | FULC | Fulcrum Therapeutics INC | — | NEW | New buy |
| 31 | SRRK | Scholar Rock Holding CORP | — | NEW | New buy |
| 32 | AKRO | Akero Therapeutics INC | — | EXIT | Sold out |
| 33 | ELVN | Enliven Therapeutics INC | — | EXIT | Sold out |
| 34 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | New buy |
| 35 | JANX | Janux Therapeutics INC | — | EXIT | Sold out |
| 36 | OLMA | Olema Pharmaceuticals INC | — | NEW | New buy |
| 37 | RCUS | Arcus Biosciences INC | — | NEW | New buy |
| 38 | ADMA | Adma Biologics INC | — | EXIT | Sold out |
| 39 | PRAX | Praxis Precision Medicines I | — | NEW | New buy |
| 40 | HROW | Harrow INC | — | EXIT | Sold out |
| 41 | QURE | uniQure N.V. | — | NEW | New buy |