CIK: 0000882095
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 36.53% | -4.78% | — | |
| 2 | ACLXGBX | Arcellx INC | Stock-Other | 34.57% | +13.80% | — | |
| 3 | RCUS | Arcus Biosciences INC | Stock-Other | 19.98% | -6.64% | — | |
| 4 | ASMB | Assembly Biosciences INC | Stock-Other | 3.13% | -2.02% | — | |
| 5 | TNGX | Tango Therapeutics INC | Stock-Other | 1.94% | — | — | |
| 6 | ✓ | Merus N V | Stock-Other | 1.86% | — | — | |
| 7 | KYTX | Kyverna Therapeutics INC | Stock-Other | 0.99% | -0.32% | — | |
| 8 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.48% | -0.04% | — | |
| 9 | ✓ | Stock-Other | 0.18% | — | — | ||
| 10 | CYPH | Cypherpunk Technologies INC | Stock-Other | 0.12% | — | — | |
| 11 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 12 | KLRS | Kalaris Therapeutics INC | Stock-Other | 0.07% | — | -56.06% | |
| 13 | ✓ | Ikena Oncology INC | Stock-Other | 0.04% | — | -69.93% | |
| 14 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.01% | — | -73.10% |