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 | 15.96% | -2.00% | +1.45% | |
| 2 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 14.42% | +3.83% | — | |
| 3 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 7.70% | -1.71% | — | |
| 4 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 7.28% | -0.69% | -7.80% | |
| 5 | MBX | Mbx Biosciences INC | Stock-Other | 5.64% | -0.53% | — | |
| 6 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 5.55% | -1.99% | — | |
| 7 | MAZE | Maze Therapeutics INC | Stock-Other | 5.08% | -1.57% | — | |
| 8 | TRVI | Trevi Therapeutics INC | Stock-Other | 3.45% | -0.40% | — | |
| 9 | KRYS | Krystal Biotech INC | Stock-Healthcare | 3.23% | -0.03% | -29.05% | |
| 10 | IRON | Disc Medicine INC | Stock-Other | 2.69% | -0.46% | -12.41% | |
| 11 | ERAS | Erasca INC | Stock-Other | 2.27% | +8.00% | — | |
| 12 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.19% | +0.38% | — | |
| 13 | PVLA | Palvella Therapeutics INC | Stock-Other | 2.03% | +0.80% | — | |
| 14 | RNAGBP | Avidity Biosciences INC | Stock-Other | 1.90% | -1.90% | EXIT | |
| 15 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.71% | -0.02% | -20.05% | |
| 16 | DYN | Dyne Therapeutics INC | Stock-Other | 1.66% | -0.19% | +16.00% | |
| 17 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 1.60% | -0.28% | -37.59% | |
| 18 | SVRA | Savara INC | Stock-Other | 1.60% | -0.23% | -13.96% | |
| 19 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.60% | +0.37% | +4.96% | |
| 20 | ABVX | Abivax Sa-adr | Stock-Other | 1.37% | -1.37% | EXIT | |
| 21 | LXEO | Lexeo Therapeutics INC | Stock-Other | 1.18% | -0.53% | — | |
| 22 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.94% | +0.15% | — | |
| 23 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.93% | -0.11% | +111.33% | |
| 24 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.90% | +0.02% | +16.90% | |
| 25 | RAPT | Rapt Therapeutics INC | Stock-Other | 0.89% | -0.89% | EXIT | |
| 26 | VOR | Vor Biopharma INC | Stock-Other | 0.89% | +0.28% | — | |
| 27 | ASND | Ascendis Pharma A/S | Stock-Other | 0.76% | +0.02% | — | |
| 28 | AURA | Aura Biosciences INC | Stock-Other | 0.75% | +0.13% | — | |
| 29 | MNKD | Mannkind CORP | Stock-Other | 0.64% | -0.27% | — | |
| 30 | VALN | Valneva Se - Adr | Stock-Other | 0.54% | -0.17% | — | |
| 31 | ALKS | Alkermes plc | Stock-Healthcare | 0.53% | +0.11% | — | |
| 32 | EOLS | Evolus INC | Stock-Other | 0.47% | -0.19% | — | |
| 33 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.36% | +0.02% | — | |
| 34 | ✓ | Newamsterdam Pharma Company | Stock-Other | 0.31% | -0.05% | — | |
| 35 | TVTX | Travere Therapeutics INC | Stock-Other | 0.25% | -0.25% | EXIT | |
| 36 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.25% | -0.09% | — | |
| 37 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.14% | +0.10% | — | |
| 38 | DSGN | Design Therapeutics INC | Stock-Other | 0.13% | -0.13% | EXIT | |
| 39 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.10% | -0.10% | EXIT | |
| 40 | IBIO | Ibio INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBX | Mbx Biosciences INC | +2.2% | — | Unchanged |
| 2 | ARQT | Arcutis Biotherapeutics INC | +2.1% | — | Unchanged |
| 3 | NAMS | NewAmsterdam Pharma Company N.V. | +1.7% | +1.45% | Add |
| 4 | MAZE | Maze Therapeutics INC | +1.5% | — | Unchanged |
| 5 | BBIO | Bridgebio Pharma INC | +1.3% | -7.80% | Trim |
| 6 | PHAT | Phathom Pharmaceuticals INC | +1.2% | — | Unchanged |
| 7 | RNAGBP | Avidity Biosciences INC | +1.1% | +57.30% | Add |
| 8 | ERAS | Erasca INC | +0.8% | — | Unchanged |
| 9 | PVLA | Palvella Therapeutics INC | +0.7% | — | Unchanged |
| 10 | TRVI | Trevi Therapeutics INC | +0.6% | — | Unchanged |
| 11 | DYN | Dyne Therapeutics INC | +0.6% | +16.00% | Add |
| 12 | ACAD | Acadia Pharmaceuticals INC | +0.5% | +111.33% | Add |
| 13 | ABVX | Abivax Sa-adr | +0.4% | — | Unchanged |
| 14 | SVRA | Savara INC | +0.4% | -13.96% | Trim |
| 15 | 4XC1 | Kalvista Pharmaceuticals INC | +0.4% | — | Unchanged |
| 16 | RVMD | Revolution Medicines INC | +0.3% | -20.05% | Trim |
| 17 | LXEO | Lexeo Therapeutics INC | +0.3% | — | Unchanged |
| 18 | CYTK | Cytokinetics INC | +0.1% | +4.96% | Add |
| 19 | ✓ | Newamsterdam Pharma Company | +0.1% | — | Unchanged |
| 20 | AUTL | Autolus Therapeutics PLC | 0% | — | Unchanged |
| 21 | EOLS | Evolus INC | 0% | — | Unchanged |
| 22 | ASND | Ascendis Pharma A/S | 0% | — | Unchanged |
| 23 | IMCR | Immunocore Holdings Plc-adr | -0.1% | — | Unchanged |
| 24 | ALKS | Alkermes plc | -0.1% | — | Unchanged |
| 25 | IRON | Disc Medicine INC | -0.2% | -12.41% | Trim |
| 26 | AURA | Aura Biosciences INC | -0.2% | — | Unchanged |
| 27 | VALN | Valneva Se - Adr | -0.3% | — | Unchanged |
| 28 | DSGN | Design Therapeutics INC | -0.3% | -73.33% | Trim |
| 29 | KRYS | Krystal Biotech INC | -0.4% | -29.05% | Trim |
| 30 | TARS | Tarsus Pharmaceuticals INC | -0.5% | -37.59% | Trim |
| 31 | MIRM | Mirum Pharmaceuticals INC | -0.5% | — | Unchanged |
| 32 | AGIO | Agios Pharmaceuticals INC | -0.6% | — | Unchanged |
| 33 | ZLAB | Zai Lab Ltd-adr | -0.8% | +16.90% | Add |
| 34 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 35 | RAPT | Rapt Therapeutics INC | — | NEW | New buy |
| 36 | VOR | Vor Biopharma INC | — | NEW | New buy |
| 37 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 38 | MNKD | Mannkind CORP | — | NEW | New buy |
| 39 | MREO | Mereo Biopharma Group Pl-adr | — | EXIT | Sold out |
| 40 | AKRO | Akero Therapeutics INC | — | EXIT | Sold out |
| 41 | PCVX | Vaxcyte INC | — | EXIT | Sold out |
| 42 | JBIO | Jade Biosciences INC | — | EXIT | Sold out |
| 43 | ASMB | Assembly Biosciences INC | — | EXIT | Sold out |
| 44 | AVU0 | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 45 | ✓ | Engene Holdings INC | — | EXIT | Sold out |
| 46 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 47 | SLN | Silence Therapeutics Plc-adr | — | EXIT | Sold out |
| 48 | ✓ | Xilio Therapeutics INC | — | NEW | New buy |
| 49 | IBIO | Ibio INC | — | NEW | New buy |
| 50 | ✓ | Crescent Biopharma INC. | — | EXIT | Sold out |