CIK: 0001892134
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 12.20% | -2.00% | +0.79% | |
| 2 | KRYS | Krystal Biotech INC | Stock-Healthcare | 7.42% | -0.03% | — | |
| 3 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 6.88% | +3.83% | — | |
| 4 | ✓ | Hillevax INC | Stock-Other | 6.86% | — | — | |
| 5 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 5.24% | — | — | |
| 6 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 4.53% | -1.99% | — | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.46% | -0.69% | +25.30% | |
| 8 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 4.00% | — | -7.64% | |
| 9 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 3.67% | -1.71% | +0.24% | |
| 10 | PCVX | Vaxcyte INC | Stock-Other | 3.28% | — | -2.15% | |
| 11 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.74% | -0.28% | — | |
| 12 | EWTX | Edgewise Therapeutics INC | Stock-Other | 2.54% | — | +23.86% | |
| 13 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 2.40% | — | +93.33% | |
| 14 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 2.20% | — | — | |
| 15 | IRON | Disc Medicine INC | Stock-Other | 2.06% | -0.46% | — | |
| 16 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.05% | — | — | |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.85% | +0.38% | +1.81% | |
| 18 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.77% | — | +2.51% | |
| 19 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.58% | — | +88.34% | |
| 20 | MGNX | Macrogenics INC | Stock-Other | 1.54% | — | +2.91% | |
| 21 | ✓ | Stock-Other | 1.50% | — | — | ||
| 22 | CGON | Cg Oncology INC | Stock-Other | 1.43% | — | — | |
| 23 | ✓ | Merus N V | Stock-Other | 1.42% | — | — | |
| 24 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.36% | -0.02% | — | |
| 25 | AUTL | Autolus Therapeutics PLC | Stock-Other | 1.24% | -0.09% | +23.39% | |
| 26 | GPCR | Structure Therapeutics INC | Stock-Other | 1.14% | — | +98.36% | |
| 27 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.07% | -0.40% | — | |
| 28 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.05% | — | +30.35% | |
| 29 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.97% | — | +42.48% | |
| 30 | PEPG | Pepgen INC | Stock-Other | 0.93% | — | — | |
| 31 | ANAB | Anaptysbio INC | Stock-Other | 0.85% | — | — | |
| 32 | SVRA | Savara INC | Stock-Other | 0.84% | -0.23% | — | |
| 33 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.70% | — | — | |
| 34 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.65% | +0.15% | — | |
| 35 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.64% | — | — | |
| 36 | PBYI | Puma Biotechnology INC | Stock-Other | 0.63% | — | — | |
| 37 | TYRA | Tyra Biosciences INC | Stock-Other | 0.58% | — | -18.92% | |
| 38 | APLT | Applied Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 39 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.54% | +0.10% | — | |
| 40 | ARVN | Arvinas INC | Stock-Other | 0.50% | — | — | |
| 41 | ETNBGBP | 89bio INC | Stock-Other | 0.49% | — | -50.00% | |
| 42 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.37% | -0.11% | -35.65% | |
| 43 | COGT | Cogent Biosciences INC | Stock-Other | 0.27% | — | -53.06% | |
| 44 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.24% | — | — | |
| 45 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.23% | -0.05% | — | |
| 46 | ANTX | An2 Therapeutics INC | Stock-Other | 0.19% | — | — | |
| 47 | MGX | Metagenomi Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 48 | 2JQ | Gritstone Bio INC | Stock-Other | 0.11% | — | — | |
| 49 | ✓ | Stock-Other | 0.09% | — | — | ||
| 50 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.01% | +0.48% | NEW |