CIK: 0002111609
Total reported value
$105.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines I | Stock-Other | 13.48% | -0.35% | — | |
| 2 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 7.18% | -1.55% | — | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 6.80% | -2.41% | — | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.86% | -0.81% | — | |
| 5 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.89% | -2.30% | — | |
| 6 | ANNX | Annexon INC | Stock-Other | 4.31% | -3.40% | — | |
| 7 | NUVB | Nuvation Bio INC | Stock-Other | 4.10% | -4.10% | EXIT | |
| 8 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 3.15% | -3.15% | EXIT | |
| 9 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 3.13% | -2.47% | — | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.06% | -3.06% | EXIT | |
| 11 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.68% | -2.68% | EXIT | |
| 12 | PCVX | Vaxcyte INC | Stock-Other | 2.64% | +0.52% | — | |
| 13 | GMAB | Genmab A/s -sp Adr | Stock-Other | 2.47% | — | — | |
| 14 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 2.40% | -2.40% | EXIT | |
| 15 | VSTM | Verastem INC | Stock-Other | 2.38% | +1.73% | — | |
| 16 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.25% | -2.25% | EXIT | |
| 17 | APOG | Apogee Enterprises INC | Stock-Other | 2.16% | -2.16% | EXIT | |
| 18 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 2.04% | +0.68% | — | |
| 19 | INSM | Insmed INC | Stock-Healthcare | 1.99% | -1.99% | EXIT | |
| 20 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.75% | -1.75% | EXIT | |
| 21 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.67% | -0.97% | — | |
| 22 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.65% | — | — | |
| 23 | BEAM | Beam Therapeutics INC | Stock-Other | 1.58% | — | — | |
| 24 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.50% | — | — | |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.44% | -1.44% | EXIT | |
| 26 | DNLI | Denali Therapeutics INC | Stock-Other | 1.32% | -1.32% | EXIT | |
| 27 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.31% | +2.14% | — | |
| 28 | ASND | Ascendis Pharma A/S | Stock-Other | 1.22% | -1.22% | EXIT | |
| 29 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 1.20% | — | — | |
| 30 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 1.16% | +0.17% | — | |
| 31 | BHVN | Biohaven Ltd. | Stock-Other | 1.14% | -1.14% | EXIT | |
| 32 | DNTH | Dianthus Therapeutics INC | Stock-Other | 1.13% | -1.13% | EXIT | |
| 33 | NKTR | Nektar Therapeutics | Stock-Other | 0.97% | -0.97% | EXIT | |
| 34 | ✓ | Immatics NV | Stock-Other | 0.96% | +0.47% | — | |
| 35 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.93% | -0.93% | EXIT | |
| 36 | IMVT | Immunovant INC | Stock-Other | 0.87% | -0.87% | EXIT | |
| 37 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.86% | -0.86% | EXIT | |
| 38 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.40% | -0.40% | EXIT |