CIK: 0001892134
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hillevax INC | Stock-Other | 10.04% | — | — | |
| 2 | 290A | Chinook Therapeutics INC | Stock-Other | 9.97% | — | — | |
| 3 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 8.65% | -1.99% | +20.25% | |
| 4 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 7.72% | -2.00% | +16.38% | |
| 5 | KRYS | Krystal Biotech INC | Stock-Healthcare | 6.94% | -0.03% | +4.74% | |
| 6 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 6.74% | +3.83% | +12.95% | |
| 7 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 4.94% | -1.71% | — | |
| 8 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 4.64% | — | — | |
| 9 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.72% | — | — | |
| 10 | PCVX | Vaxcyte INC | Stock-Other | 3.47% | — | -16.67% | |
| 11 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 2.13% | — | +0.11% | |
| 12 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 2.04% | -0.69% | +69.75% | |
| 13 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 1.93% | -0.28% | — | |
| 14 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 1.83% | — | — | |
| 15 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.74% | +0.38% | — | |
| 16 | IRON | Disc Medicine INC | Stock-Other | 1.74% | -0.46% | — | |
| 17 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.52% | — | — | |
| 18 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.37% | -0.02% | — | |
| 19 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 1.25% | — | — | |
| 20 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.23% | -0.11% | — | |
| 21 | ✓ | Merus N V | Stock-Other | 1.17% | — | — | |
| 22 | ANAB | Anaptysbio INC | Stock-Other | 1.09% | — | — | |
| 23 | COGT | Cogent Biosciences INC | Stock-Other | 1.06% | — | -30.46% | |
| 24 | TYRA | Tyra Biosciences INC | Stock-Other | 1.05% | — | -27.67% | |
| 25 | ✓ | Stock-Other | 1.02% | — | +194.24% | ||
| 26 | ELVN | Enliven Therapeutics INC | Stock-Other | 1.01% | — | — | |
| 27 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.99% | — | — | |
| 28 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.98% | -0.40% | +3.26% | |
| 29 | MORFUSD | Morphic Holding INC | Stock-Other | 0.91% | — | +23.93% | |
| 30 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.75% | — | — | |
| 31 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.61% | — | — | |
| 32 | MGNX | Macrogenics INC | Stock-Other | 0.58% | — | +5.87% | |
| 33 | REPL | Replimune Group INC | Stock-Other | 0.54% | — | -43.68% | |
| 34 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.53% | -0.09% | — | |
| 35 | PRTA | Prothena Corporation plc | Stock-Other | 0.52% | — | — | |
| 36 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.50% | — | — | |
| 37 | ARVN | Arvinas INC | Stock-Other | 0.42% | — | — | |
| 38 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.35% | — | +9.75% | |
| 39 | IMVT | Immunovant INC | Stock-Other | 0.34% | — | -48.78% | |
| 40 | ✓ | Stock-Other | 0.34% | — | +18.68% | ||
| 41 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.31% | — | — | |
| 42 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.29% | — | — | |
| 43 | 2JQ | Gritstone Bio INC | Stock-Other | 0.28% | — | -53.48% | |
| 44 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.22% | — | -56.09% | |
| 45 | ✓ | Adc Therapeutics SA | Stock-Other | 0.21% | — | — | |
| 46 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.16% | +0.48% | NEW | |
| 47 | ✓ | Passage Bio INC | Stock-Other | 0.10% | — | -50.76% | |
| 48 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.06% | -0.05% | — |