CIK: 0001892134
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hillevax INC | Stock-Other | 10.15% | — | — | |
| 2 | ✓ | Imago Biosciences INC | Stock-Other | 8.91% | — | +34.19% | |
| 3 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 7.99% | -1.71% | — | |
| 4 | 290A | Chinook Therapeutics INC | Stock-Other | 7.08% | — | +1.88% | |
| 5 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 6.33% | -2.00% | — | |
| 6 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 5.87% | — | +8.67% | |
| 7 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 5.86% | -1.99% | — | |
| 8 | KRYS | Krystal Biotech INC | Stock-Healthcare | 4.92% | -0.03% | -1.83% | |
| 9 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 4.68% | +3.83% | +0.84% | |
| 10 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 4.57% | — | +34.11% | |
| 11 | PCVX | Vaxcyte INC | Stock-Other | 4.17% | — | -9.69% | |
| 12 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 3.43% | — | — | |
| 13 | ALLKGUSD | Allakos INC | Stock-Other | 2.51% | — | — | |
| 14 | ANAB | Anaptysbio INC | Stock-Other | 1.73% | — | — | |
| 15 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 1.63% | -0.28% | — | |
| 16 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.61% | — | — | |
| 17 | REPL | Replimune Group INC | Stock-Other | 1.58% | — | +15.54% | |
| 18 | COGT | Cogent Biosciences INC | Stock-Other | 1.52% | — | +1.69% | |
| 19 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 1.36% | — | — | |
| 20 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.36% | +0.38% | +106.01% | |
| 21 | 2JQ | Gritstone Bio INC | Stock-Other | 1.11% | — | -1.43% | |
| 22 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.89% | — | — | |
| 23 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.85% | -0.11% | — | |
| 24 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.84% | — | — | |
| 25 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.80% | -0.40% | +23.32% | |
| 26 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.77% | — | — | |
| 27 | ✓ | Merus N V | Stock-Other | 0.72% | — | — | |
| 28 | ✓ | Vectivbio Holding | Stock-Other | 0.71% | — | — | |
| 29 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.69% | -1.90% | EXIT | |
| 30 | IMVT | Immunovant INC | Stock-Other | 0.65% | — | — | |
| 31 | TYRA | Tyra Biosciences INC | Stock-Other | 0.63% | — | — | |
| 32 | ✓ | Stock-Other | 0.62% | — | — | ||
| 33 | ARVN | Arvinas INC | Stock-Other | 0.61% | — | — | |
| 34 | PRTA | Prothena Corporation plc | Stock-Other | 0.48% | — | — | |
| 35 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.44% | -0.09% | — | |
| 36 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 37 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 0.43% | — | — | |
| 38 | ✓ | Passage Bio INC | Stock-Other | 0.32% | — | — | |
| 39 | ZYME | Zymeworks INC | Stock-Other | 0.30% | — | — | |
| 40 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.28% | +0.48% | NEW | |
| 41 | EPIEUR | Essa Pharma INC | Stock-Other | 0.09% | — | -12.67% | |
| 42 | ✓ | Aptinyx INC | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.03% | -0.05% | — | |
| 44 | ✓ | Nabriva Therapeutics PLC Shs New 2022 | Stock-Other | — | — | — |