CIK: 0001892134
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 16.96% | -1.71% | — | |
| 2 | ✓ | Hillevax INC | Stock-Other | 9.58% | — | — | |
| 3 | KRYS | Krystal Biotech INC | Stock-Healthcare | 6.79% | -0.03% | +26.45% | |
| 4 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 6.55% | +3.83% | — | |
| 5 | 290A | Chinook Therapeutics INC | Stock-Other | 5.93% | — | +32.56% | |
| 6 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 5.80% | — | — | |
| 7 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 4.64% | -1.99% | — | |
| 8 | ✓ | Sierra Oncology INC Com | Stock-Other | 4.52% | — | -62.83% | |
| 9 | ✓ | Imago Biosciences INC | Stock-Other | 3.75% | — | — | |
| 10 | PCVX | Vaxcyte INC | Stock-Other | 3.67% | — | -22.61% | |
| 11 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.49% | — | — | |
| 12 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.46% | -0.28% | +26.13% | |
| 13 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 2.40% | — | -28.67% | |
| 14 | 1T7 | Tricida INC | Stock-Other | 1.90% | — | — | |
| 15 | COGT | Cogent Biosciences INC | Stock-Other | 1.78% | — | -21.03% | |
| 16 | ANAB | Anaptysbio INC | Stock-Other | 1.72% | — | — | |
| 17 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 1.62% | — | -9.70% | |
| 18 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.46% | +0.38% | — | |
| 19 | ✓ | Merus N V | Stock-Other | 1.44% | — | +7.15% | |
| 20 | ✓ | Frazier Lifesciences Acqu Co | Stock-Other | 1.40% | — | — | |
| 21 | REPL | Replimune Group INC | Stock-Other | 1.33% | — | +12.49% | |
| 22 | 2JQ | Gritstone Bio INC | Stock-Other | 1.20% | — | — | |
| 23 | ARVN | Arvinas INC | Stock-Other | 1.13% | — | +5.55% | |
| 24 | ✓ | Passage Bio INC | Stock-Other | 1.12% | — | — | |
| 25 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.07% | — | -43.65% | |
| 26 | AUTL | Autolus Therapeutics PLC | Stock-Other | 1.00% | -0.09% | — | |
| 27 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.99% | — | — | |
| 28 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.99% | — | — | |
| 29 | TYRA | Tyra Biosciences INC | Stock-Other | 0.93% | — | +3.57% | |
| 30 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.87% | — | — | |
| 31 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.54% | +0.48% | NEW | |
| 32 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.50% | — | +262.25% | |
| 33 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.31% | -0.40% | — | |
| 34 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.24% | — | -59.36% | |
| 35 | IMVT | Immunovant INC | Stock-Other | 0.22% | — | — | |
| 36 | EPIEUR | Essa Pharma INC | Stock-Other | 0.21% | — | — | |
| 37 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.15% | — | -92.98% | |
| 38 | ✓ | Molecular Templates Inc | Stock-Other | 0.12% | — | — | |
| 39 | EPZMEUR | Epizyme INC | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Aptinyx INC | Stock-Other | 0.10% | — | — | |
| 41 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 0.01% | — | — |