CIK: 0001792126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXO | Alx Oncology Holdings INC | Stock-Other | 15.15% | — | — | |
| 2 | KROS | Keros Therapeutics INC | Stock-Other | 7.90% | — | +300.00% | |
| 3 | NKTX | Nkarta INC | Stock-Other | 7.88% | — | — | |
| 4 | ✓ | Forma Therapeutics Holdings | Stock-Other | 7.48% | — | -8.34% | |
| 5 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 6.00% | — | +529.63% | |
| 6 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 5.99% | — | +105.88% | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 4.94% | — | — | |
| 8 | DYN | Dyne Therapeutics INC | Stock-Other | 4.15% | — | — | |
| 9 | RPTX | Repare Therapeutics INC | Stock-Other | 3.85% | — | +46.48% | |
| 10 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 3.05% | — | +83.33% | |
| 11 | RNAGBP | Avidity Biosciences INC | Stock-Other | 2.60% | -2.18% | EXIT | |
| 12 | ✓ | Athira Pharma INC | Stock-Other | 2.41% | — | — | |
| 13 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.28% | +0.14% | -40.00% | |
| 14 | CMPS | Compass Pathways PLC | Stock-Other | 2.23% | — | — | |
| 15 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.08% | +1.73% | -6.25% | |
| 16 | SG7 | Sage Therapeutics INC | Stock-Other | 1.96% | — | — | |
| 17 | ✓ | Stock-Other | 1.69% | — | +83.33% | ||
| 18 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 1.58% | — | +37.50% | |
| 19 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.24% | -0.61% | EXIT | |
| 20 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.23% | -0.57% | EXIT | |
| 21 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.19% | — | — | |
| 22 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.95% | — | — | |
| 23 | ✓ | Therapeutics Acquisition Cor | Stock-Other | 0.92% | — | — | |
| 24 | ✓ | Akouos INC | Stock-Other | 0.91% | — | -31.11% | |
| 25 | ✓ | Unum Therapeutics INC | Stock-Other | 0.81% | — | — | |
| 26 | INBXUSD | Inhibrx INC | Stock-Other | 0.72% | — | — | |
| 27 | ✓ | Lifesci Acquisition CORP | Stock-Other | 0.70% | — | — | |
| 28 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 29 | PAND | Pandion Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 30 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.64% | — | +474.16% | |
| 31 | OMGBP | Outset Medical INC | Stock-Other | 0.64% | — | — | |
| 32 | ANNX | Annexon INC | Stock-Other | 0.62% | — | — | |
| 33 | ✓ | Passage Bio INC | Stock-Other | 0.58% | — | — | |
| 34 | RLAY | Relay Therapeutics INC | Stock-Other | 0.55% | +0.37% | NEW | |
| 35 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.48% | — | -46.70% | |
| 36 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.48% | — | — | |
| 37 | NARIUSD | Inari Medical INC | Stock-Other | 0.44% | — | — | |
| 38 | ✓ | Health Sciences Acq CORP 2 | Stock-Other | 0.42% | — | — | |
| 39 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.40% | — | -70.05% | |
| 40 | ✓ | Panacea Acquisition CORP | Stock-Other | 0.31% | — | — | |
| 41 | AFIB | Acutus Medical INC | Stock-Other | 0.29% | — | — | |
| 42 | ✓ | Chardan Healthcr Acqstn 2 Co | Stock-Other | 0.27% | — | — | |
| 43 | ✓ | Bctg Acquisition CORP | Stock-Other | 0.27% | — | — | |
| 44 | ✓ | Fs Dev CORP | Stock-Other | 0.14% | — | — | |
| 45 | ✓ | Arya Sciences Acquistion Co | Stock-Other | 0.14% | — | — | |
| 46 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.13% | — | -79.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KROS | Keros Therapeutics INC | +4.9% | +300.00% | Add |
| 2 | GBTUSD | Global Blood Therapeutics In | +4.3% | +529.63% | Add |
| 3 | TGTX | Tg Therapeutics INC | +2.7% | +105.88% | Add |
| 4 | LRMR | Larimar Therapeutics INC | +0.5% | +474.16% | Add |
| 5 | ✓ | +0.3% | +83.33% | Add | |
| 6 | BTAIEUR | Bioxcel Therapeutics INC | -0.1% | +83.33% | Add |
| 7 | RPTX | Repare Therapeutics INC | -0.2% | +46.48% | Add |
| 8 | ✓ | Rapt Therapeutics INC | -0.8% | -79.94% | Trim |
| 9 | ✓ | Passage Bio INC | -1.1% | — | Unchanged |
| 10 | PLRX | Pliant Therapeutics INC | -2.5% | -70.05% | Trim |
| 11 | RNAGBP | Avidity Biosciences INC | -2.5% | -22.13% | Trim |
| 12 | CLDX | Celldex Therapeutics INC | -2.9% | -40.00% | Trim |
| 13 | ALXO | Alx Oncology Holdings INC | — | NEW | New buy |
| 14 | NKTX | Nkarta INC | — | NEW | New buy |
| 15 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 16 | DYN | Dyne Therapeutics INC | — | NEW | New buy |
| 17 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | Sold out |
| 18 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 19 | ✓ | Athira Pharma INC | — | NEW | New buy |
| 20 | CMPS | Compass Pathways PLC | — | NEW | New buy |
| 21 | ARNAEUR | Arena Pharmaceuticals INC | — | EXIT | Sold out |
| 22 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |
| 23 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |
| 24 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 25 | IMVT | Immunovant INC | — | EXIT | Sold out |
| 26 | PCVX | Vaxcyte INC | — | EXIT | Sold out |
| 27 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 28 | KYMR | Kymera Therapeutics INC | — | NEW | New buy |
| 29 | NRIX | Nurix Therapeutics INC | — | NEW | New buy |
| 30 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 31 | PRNB | Principia Biopharma INC | — | EXIT | Sold out |
| 32 | FULC | Fulcrum Therapeutics INC | — | EXIT | Sold out |
| 33 | 2662247D | Iteos Therapeutics INC | — | NEW | New buy |
| 34 | ✓ | Therapeutics Acquisition Cor | — | NEW | New buy |
| 35 | ✓ | Obseva SA | — | EXIT | Sold out |
| 36 | GBIOGBX | Generation Bio Co | — | EXIT | Sold out |
| 37 | 1K0 | Igm Biosciences INC | — | EXIT | Sold out |
| 38 | ✓ | Unum Therapeutics INC | — | NEW | New buy |
| 39 | BLU | Bellus Health INC | — | EXIT | Sold out |
| 40 | ETNBGBP | 89bio INC | — | EXIT | Sold out |
| 41 | INBXUSD | Inhibrx INC | — | NEW | New buy |
| 42 | PMVP | Pmv Pharmaceuticals INC | — | NEW | New buy |
| 43 | PAND | Pandion Therapeutics INC | — | NEW | New buy |
| 44 | OMGBP | Outset Medical INC | — | NEW | New buy |
| 45 | ANNX | Annexon INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | Sold out |
| 48 | OPHTEUR | Iveric Bio INC | — | EXIT | Sold out |
| 49 | RLAY | Relay Therapeutics INC | — | NEW | New buy |
| 50 | NARIUSD | Inari Medical INC | — | NEW | New buy |