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 | 13.83% | +3.83% | — | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 12.80% | — | -2.14% | |
| 3 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 12.03% | -2.00% | +3.04% | |
| 4 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 6.56% | -0.69% | — | |
| 5 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 5.54% | -1.71% | +12.40% | |
| 6 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 4.78% | -1.99% | +23.32% | |
| 7 | KRYS | Krystal Biotech INC | Stock-Healthcare | 3.78% | -0.03% | — | |
| 8 | IRON | Disc Medicine INC | Stock-Other | 3.50% | -0.46% | -5.70% | |
| 9 | MBX | Mbx Biosciences INC | Stock-Other | 2.73% | -0.53% | — | |
| 10 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.26% | -0.28% | — | |
| 11 | TRVI | Trevi Therapeutics INC | Stock-Other | 2.24% | -0.40% | — | |
| 12 | MAZE | Maze Therapeutics INC | Stock-Other | 2.24% | -1.57% | +10.61% | |
| 13 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.21% | +0.38% | — | |
| 14 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.83% | +0.02% | +273.75% | |
| 15 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.70% | +0.15% | +19.62% | |
| 16 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.47% | -0.02% | — | |
| 17 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.43% | — | +49.34% | |
| 18 | AURA | Aura Biosciences INC | Stock-Other | 1.28% | +0.13% | — | |
| 19 | ERAS | Erasca INC | Stock-Other | 1.15% | +8.00% | +0.68% | |
| 20 | ALKS | Alkermes plc | Stock-Healthcare | 1.14% | +0.11% | +66.46% | |
| 21 | SVRA | Savara INC | Stock-Other | 1.05% | -0.23% | — | |
| 22 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.02% | — | +20.72% | |
| 23 | ASND | Ascendis Pharma A/S | Stock-Other | 0.92% | +0.02% | — | |
| 24 | EOLS | Evolus INC | Stock-Other | 0.90% | -0.19% | — | |
| 25 | ✓ | Hillevax INC | Stock-Other | 0.84% | — | — | |
| 26 | CGON | Cg Oncology INC | Stock-Other | 0.80% | — | — | |
| 27 | AKRO | Akero Therapeutics INC | Stock-Other | 0.78% | — | — | |
| 28 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.73% | +0.37% | — | |
| 29 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.71% | -0.53% | +363.07% | |
| 30 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.71% | -1.90% | EXIT | |
| 31 | JBIO | Jade Biosciences INC | Stock-Other | 0.71% | — | — | |
| 32 | PVLA | Palvella Therapeutics INC | Stock-Other | 0.65% | +0.80% | +4.69% | |
| 33 | PCVX | Vaxcyte INC | Stock-Other | 0.62% | — | -12.05% | |
| 34 | TVTX | Travere Therapeutics INC | Stock-Other | 0.59% | -0.25% | EXIT | |
| 35 | DYN | Dyne Therapeutics INC | Stock-Other | 0.57% | -0.19% | +4.34% | |
| 36 | COGT | Cogent Biosciences INC | Stock-Other | 0.50% | — | +85.21% | |
| 37 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.48% | +0.02% | +27.76% | |
| 38 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.43% | — | -24.45% | |
| 39 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.42% | -0.09% | — | |
| 40 | VALN | Valneva Se - Adr | Stock-Other | 0.33% | -0.17% | — | |
| 41 | ✓ | Crescent Biopharma INC. | Stock-Other | 0.29% | — | — | |
| 42 | DSGN | Design Therapeutics INC | Stock-Other | 0.26% | -0.13% | EXIT | |
| 43 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 44 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.23% | — | -15.54% | |
| 45 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.17% | +0.10% | — | |
| 46 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.16% | -0.05% | — | |
| 47 | MGNX | Macrogenics INC | Stock-Other | 0.15% | — | — | |
| 48 | AVU0 | Adverum Biotechnologies INC | Stock-Other | 0.09% | — | — | |
| 49 | ✓ | Elevation Oncology INC | Stock-Other | 0.09% | — | — |