CIK: 0000882095
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACLXGBX | Arcellx INC | Stock-Other | 37.32% | +13.80% | — | |
| 2 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 35.50% | -4.78% | — | |
| 3 | RCUS | Arcus Biosciences INC | Stock-Other | 20.88% | -6.64% | +4.54% | |
| 4 | ASMB | Assembly Biosciences INC | Stock-Other | 1.79% | -2.02% | — | |
| 5 | ✓ | Merus N V | Stock-Other | 1.61% | — | — | |
| 6 | KYTX | Kyverna Therapeutics INC | Stock-Other | 0.67% | -0.32% | — | |
| 7 | TNGX | Tango Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 8 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.56% | -0.04% | — | |
| 9 | KLRS | Kalaris Therapeutics INC | Stock-Other | 0.49% | — | — | |
| 10 | ✓ | Stock-Other | 0.17% | — | — | ||
| 11 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 12 | CYPH | Cypherpunk Technologies INC | Stock-Other | 0.14% | — | — | |
| 13 | ✓ | Ikena Oncology INC | Stock-Other | 0.13% | — | -42.28% | |
| 14 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.03% | — | -40.38% |