CIK: 0001595851
Total reported value
$331.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 6.92% | — | +51.50% | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 5.56% | — | +76.67% | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | 5.33% | — | +71.93% | |
| 4 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 4.13% | — | — | |
| 5 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 3.83% | — | +50.00% | |
| 6 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.78% | — | -28.57% | |
| 7 | ASND | Ascendis Pharma A/S | Stock-Other | 3.70% | — | — | |
| 8 | PCVX | Vaxcyte INC | Stock-Other | 3.55% | — | +57.89% | |
| 9 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.37% | — | +20.00% | |
| 10 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.31% | — | -23.08% | |
| 11 | CATX | Perspective Therapeutics INC | Stock-Other | 2.89% | — | — | |
| 12 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.79% | — | -39.39% | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.72% | — | -56.00% | |
| 14 | CGON | Cg Oncology INC | Stock-Other | 2.57% | — | +246.67% | |
| 15 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 2.48% | — | +207.34% | |
| 16 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.39% | — | -5.97% | |
| 17 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.25% | — | +133.33% | |
| 18 | IMVT | Immunovant INC | Stock-Other | 2.15% | — | -5.45% | |
| 19 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.00% | — | -21.67% | |
| 20 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.94% | — | +23.71% | |
| 21 | RZLT | Rezolute INC | Stock-Other | 1.91% | — | — | |
| 22 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 1.86% | — | +175.00% | |
| 23 | SYRE | Spyre Therapeutics INC | Stock-Other | 1.84% | — | +150.24% | |
| 24 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.62% | — | +3.85% | |
| 25 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.58% | — | -37.91% | |
| 26 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 1.51% | — | -6.09% | |
| 27 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.35% | — | -45.03% | |
| 28 | SVRA | Savara INC | Stock-Other | 1.33% | — | -34.32% | |
| 29 | TNYA | Tenaya Therapeutics INC | Stock-Other | 1.31% | — | +74.19% | |
| 30 | REPL | Replimune Group INC | Stock-Other | 1.27% | — | -30.77% | |
| 31 | ✓ | Engene Holdings INC | Stock-Other | 1.24% | — | +110.17% | |
| 32 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.14% | — | -47.06% | |
| 33 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 1.11% | — | -20.00% | |
| 34 | KRRO | Korro Bio INC | Stock-Other | 1.06% | — | — | |
| 35 | NUVB | Nuvation Bio INC | Stock-Other | 1.05% | — | — | |
| 36 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 0.96% | — | — | |
| 37 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.88% | — | +31.58% | |
| 38 | CABA | Cabaletta Bio INC | Stock-Other | 0.87% | — | -1.09% | |
| 39 | ANNX | Annexon INC | Stock-Other | 0.80% | — | — | |
| 40 | NGNE | Neurogene INC | Stock-Other | 0.80% | — | +180.00% | |
| 41 | JANX | Janux Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 42 | ARVN | Arvinas INC | Stock-Other | 0.63% | — | +87.50% | |
| 43 | RGNX | Regenxbio INC | Stock-Other | 0.62% | — | +41.67% | |
| 44 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.56% | — | -65.05% | |
| 45 | ✓ | Elevation Oncology INC | Stock-Other | 0.51% | — | +140.00% | |
| 46 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.49% | — | -39.29% | |
| 47 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.47% | — | — | |
| 48 | ATYR | Atyr Pharma INC | Stock-Other | 0.39% | — | +33.33% | |
| 49 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.31% | — | — | |
| 50 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.29% | — | — |