CIK: 0001892134
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 13.58% | +3.83% | +48.40% | |
| 2 | ✓ | Hillevax INC | Stock-Other | 8.74% | — | — | |
| 3 | KRYS | Krystal Biotech INC | Stock-Healthcare | 7.62% | -0.03% | -0.18% | |
| 4 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 7.45% | -2.00% | +11.59% | |
| 5 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 6.96% | -1.99% | — | |
| 6 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.77% | -0.69% | +37.06% | |
| 7 | PCVX | Vaxcyte INC | Stock-Other | 3.94% | — | — | |
| 8 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 3.61% | — | +9.42% | |
| 9 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.26% | — | +2.38% | |
| 10 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.14% | — | +12.38% | |
| 11 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 3.06% | -1.71% | — | |
| 12 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 2.27% | — | — | |
| 13 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.11% | -0.28% | — | |
| 14 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.07% | +0.38% | — | |
| 15 | IRON | Disc Medicine INC | Stock-Other | 2.04% | -0.46% | — | |
| 16 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.91% | — | — | |
| 17 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.83% | -0.02% | +16.73% | |
| 18 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.55% | — | — | |
| 19 | ANTX | An2 Therapeutics INC | Stock-Other | 1.48% | — | — | |
| 20 | ✓ | Merus N V | Stock-Other | 1.17% | — | — | |
| 21 | ✓ | Stock-Other | 1.09% | — | +21.11% | ||
| 22 | ANAB | Anaptysbio INC | Stock-Other | 1.07% | — | — | |
| 23 | SVRA | Savara INC | Stock-Other | 1.00% | -0.23% | — | |
| 24 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.00% | -0.40% | — | |
| 25 | COGT | Cogent Biosciences INC | Stock-Other | 0.97% | — | — | |
| 26 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.95% | — | +26.41% | |
| 27 | TYRA | Tyra Biosciences INC | Stock-Other | 0.94% | — | — | |
| 28 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 29 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.87% | -0.11% | -26.41% | |
| 30 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.86% | — | — | |
| 31 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.68% | — | -67.64% | |
| 32 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.58% | -0.09% | — | |
| 33 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.58% | — | — | |
| 34 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.57% | — | — | |
| 35 | APGE | Apogee Therapeutics INC | Stock-Other | 0.57% | — | — | |
| 36 | MGNX | Macrogenics INC | Stock-Other | 0.56% | — | — | |
| 37 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.48% | +0.15% | — | |
| 38 | REPL | Replimune Group INC | Stock-Other | 0.44% | — | — | |
| 39 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 40 | PRTA | Prothena Corporation plc | Stock-Other | 0.41% | — | — | |
| 41 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 42 | ARVN | Arvinas INC | Stock-Other | 0.37% | — | — | |
| 43 | ✓ | Stock-Other | 0.35% | — | — | ||
| 44 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.32% | — | +13.35% | |
| 45 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.31% | — | — | |
| 46 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.18% | — | — | |
| 47 | 2JQ | Gritstone Bio INC | Stock-Other | 0.16% | — | -40.42% | |
| 48 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.12% | +0.48% | NEW | |
| 49 | ✓ | Adc Therapeutics SA | Stock-Other | 0.10% | — | — | |
| 50 | ✓ | Passage Bio INC | Stock-Other | 0.08% | — | -4.96% |