CIK: 0002057060
Total reported value
$6.0B
Showing top 60 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 3 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +18.18% | |
| 5 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 6 | SLN | Silence Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 7 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 8 | TKNO | Alpha Teknova INC | Stock-Other | — | — | — | |
| 9 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 11 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | — | |
| 12 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 14 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | — | |
| 15 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 16 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | — | — | -99.20% | |
| 18 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 19 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | NGNE | Neurogene INC | Stock-Other | — | — | — | |
| 21 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | INBX | Inhibrx Biosciences INC | Stock-Other | — | — | — | |
| 24 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ACIU | AC Immune SA | Stock-Other | — | — | — | |
| 26 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 27 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 28 | DSGN | Design Therapeutics INC | Stock-Other | — | — | — | |
| 29 | SLDB | Solid Biosciences INC | Stock-Other | — | — | — | |
| 30 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | CRGX | Cargo Therapeutics INC | Stock-Other | — | — | — | |
| 32 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 33 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 34 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 35 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | — | |
| 36 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | CMPS | Compass Pathways PLC | Stock-Other | — | — | — | |
| 39 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 40 | LXEO | Lexeo Therapeutics INC | Stock-Other | — | — | — | |
| 41 | KYTX | Kyverna Therapeutics INC | Stock-Other | — | — | — | |
| 42 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 43 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 44 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 46 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 47 | CLYM | Climb Bio INC | Stock-Other | — | — | — | |
| 48 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 49 | TCRX | Tscan Therapeutics INC | Stock-Other | — | — | — | |
| 50 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — |