CIK: 0001792126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 21.08% | — | — | |
| 2 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 7.19% | — | — | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 6.17% | — | — | |
| 4 | ✓ | Amarin Corp PLC | Stock-Other | 5.09% | — | — | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 4.43% | -1.52% | EXIT | |
| 6 | ✓ | Stock-Other | 4.42% | — | — | ||
| 7 | ZYMEUSD | Zymeworks INC | Stock-Other | 4.36% | — | — | |
| 8 | MYOKEUR | Myokardia INC | Stock-Other | 4.15% | — | — | |
| 9 | ZGNXEUR | Zogenix INC | Stock-Other | 3.69% | — | — | |
| 10 | XLRN | Acceleron Pharma INC | Stock-Other | 3.50% | — | — | |
| 11 | SG7 | Sage Therapeutics INC | Stock-Other | 3.38% | — | — | |
| 12 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.18% | — | — | |
| 13 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 2.81% | — | — | |
| 14 | BHVN | Biohaven Ltd. | Stock-Other | 2.51% | — | — | |
| 15 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 2.47% | — | — | |
| 16 | QURE | uniQure N.V. | Stock-Other | 2.45% | -0.98% | EXIT | |
| 17 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.82% | — | — | |
| 18 | KDMN | Kadmon Holdings INC | Stock-Other | 1.51% | — | — | |
| 19 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.50% | — | — | |
| 20 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.28% | — | — | |
| 21 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.25% | — | — | |
| 22 | CNST | Constellation Pharmaceutical | Stock-Other | 1.17% | — | — | |
| 23 | ✓ | Molecular Templates Inc | Stock-Other | 1.17% | — | — | |
| 24 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.11% | — | — | |
| 25 | 1K0 | Igm Biosciences INC | Stock-Other | 1.08% | — | — | |
| 26 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.95% | — | — | |
| 27 | BLU | Bellus Health INC | Stock-Other | 0.80% | — | — | |
| 28 | ✓ | Stock-Other | 0.74% | — | — | ||
| 29 | ✓ | Stock-Other | 0.73% | — | — | ||
| 30 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.70% | — | — | |
| 31 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.61% | +2.22% | NEW | |
| 32 | SVRA | Savara INC | Stock-Other | 0.61% | — | — | |
| 33 | ETNBGBP | 89bio INC | Stock-Other | 0.56% | — | — | |
| 34 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.51% | — | — | |
| 35 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.40% | — | — | |
| 36 | ARDX | Ardelyx INC | Stock-Other | 0.39% | — | — | |
| 37 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 38 | ✓ | Stock-Other | 0.12% | — | — |