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 | 16.98% | -2.00% | +23.81% | |
| 2 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 11.28% | +3.83% | — | |
| 3 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 6.52% | — | — | |
| 4 | KRYS | Krystal Biotech INC | Stock-Healthcare | 5.13% | -0.03% | -20.23% | |
| 5 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 5.08% | -1.71% | — | |
| 6 | IRON | Disc Medicine INC | Stock-Other | 4.62% | -0.46% | — | |
| 7 | MBX | Mbx Biosciences INC | Stock-Other | 4.58% | -0.53% | — | |
| 8 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 4.34% | — | -22.64% | |
| 9 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.33% | -0.69% | +1.06% | |
| 10 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 3.65% | -0.28% | — | |
| 11 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 3.41% | -1.99% | — | |
| 12 | ERAS | Erasca INC | Stock-Other | 2.02% | +8.00% | — | |
| 13 | PCVX | Vaxcyte INC | Stock-Other | 1.83% | — | -38.66% | |
| 14 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.82% | -0.40% | +44.49% | |
| 15 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.81% | -0.02% | — | |
| 16 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.72% | +0.38% | +32.54% | |
| 17 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.46% | +0.15% | +2.45% | |
| 18 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.41% | — | -55.13% | |
| 19 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.30% | — | -20.16% | |
| 20 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.30% | — | -6.15% | |
| 21 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.15% | — | +3.94% | |
| 22 | SVRA | Savara INC | Stock-Other | 1.10% | -0.23% | +6.17% | |
| 23 | CGON | Cg Oncology INC | Stock-Other | 0.92% | — | — | |
| 24 | ✓ | Hillevax INC | Stock-Other | 0.91% | — | — | |
| 25 | ANAB | Anaptysbio INC | Stock-Other | 0.86% | — | -28.76% | |
| 26 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.77% | — | -0.44% | |
| 27 | ASND | Ascendis Pharma A/S | Stock-Other | 0.76% | +0.02% | — | |
| 28 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.74% | — | — | |
| 29 | ALKS | Alkermes plc | Stock-Healthcare | 0.72% | +0.11% | +4.34% | |
| 30 | ✓ | Merus N V | Stock-Other | 0.65% | — | — | |
| 31 | ✓ | Immatics NV | Stock-Other | 0.63% | — | +58.55% | |
| 32 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 33 | DSGN | Design Therapeutics INC | Stock-Other | 0.50% | -0.13% | EXIT | |
| 34 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.47% | — | +22.21% | |
| 35 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.45% | -0.09% | — | |
| 36 | MGNX | Macrogenics INC | Stock-Other | 0.43% | — | +5.48% | |
| 37 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.36% | — | — | |
| 38 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.36% | -0.11% | — | |
| 39 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.33% | — | — | |
| 40 | PVLA | Palvella Therapeutics INC | Stock-Other | 0.33% | +0.80% | — | |
| 41 | ETNBGBP | 89bio INC | Stock-Other | 0.32% | — | — | |
| 42 | COGT | Cogent Biosciences INC | Stock-Other | 0.30% | — | — | |
| 43 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.30% | -0.05% | — | |
| 44 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.26% | -0.53% | -23.61% | |
| 45 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.25% | +0.10% | — | |
| 46 | ARVN | Arvinas INC | Stock-Other | 0.23% | — | — | |
| 47 | AVU0 | Adverum Biotechnologies INC | Stock-Other | 0.21% | — | — | |
| 48 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.20% | — | — | |
| 49 | ✓ | Elevation Oncology INC | Stock-Other | 0.14% | — | — | |
| 50 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.13% | +0.02% | — |