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 | 22.72% | — | — | |
| 2 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 12.12% | -2.46% | — | |
| 3 | DSGN | Design Therapeutics INC | Stock-Other | 7.97% | — | — | |
| 4 | DYN | Dyne Therapeutics INC | Stock-Other | 4.86% | — | +99.73% | |
| 5 | ✓ | Instil Bio, Inc. | Stock-Other | 4.52% | — | — | |
| 6 | NKTX | Nkarta INC | Stock-Other | 4.05% | — | -25.05% | |
| 7 | ✓ | Forma Therapeutics Holdings | Stock-Other | 3.86% | — | +0.71% | |
| 8 | EWTX | Edgewise Therapeutics INC | Stock-Other | 3.35% | — | — | |
| 9 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 2.84% | — | +64.08% | |
| 10 | RPTX | Repare Therapeutics INC | Stock-Other | 2.70% | — | +32.96% | |
| 11 | ✓ | Stock-Other | 2.35% | — | +66.67% | ||
| 12 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 2.33% | — | — | |
| 13 | ✓ | Athira Pharma INC | Stock-Other | 1.82% | — | +6.64% | |
| 14 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 1.68% | — | -6.98% | |
| 15 | CGEM | Cullinan Therapeutics INC | Stock-Other | 1.68% | — | — | |
| 16 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.59% | +1.73% | — | |
| 17 | TPB | Turning Point Brands, Inc. | Stock-Other | 1.29% | — | — | |
| 18 | COGT | Cogent Biosciences INC | Stock-Other | 1.22% | — | -26.03% | |
| 19 | ✓ | Ikena Oncology INC | Stock-Other | 1.16% | — | — | |
| 20 | ✓ | Aligos Therapeutics INC | Stock-Other | 1.06% | — | -21.43% | |
| 21 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.99% | -0.61% | EXIT | |
| 22 | ✓ | Vincerx Pharma INC | Stock-Other | 0.90% | — | — | |
| 23 | CMPS | Compass Pathways PLC | Stock-Other | 0.90% | — | -16.67% | |
| 24 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.90% | — | — | |
| 25 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | 0.75% | — | — | |
| 26 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.72% | — | — | |
| 27 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.72% | — | — | |
| 28 | ✓ | Landos Biopharma INC Com New | Stock-Other | 0.69% | — | — | |
| 29 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.64% | — | +100.00% | |
| 30 | ✓ | Stock-Other | 0.61% | — | — | ||
| 31 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.53% | — | -58.33% | |
| 32 | ✓ | Therapeutics Acquisition Cor | Stock-Other | 0.51% | — | — | |
| 33 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.48% | — | — | |
| 34 | ✓ | Stock-Other | 0.47% | — | — | ||
| 35 | ANNX | Annexon INC | Stock-Other | 0.43% | — | — | |
| 36 | RYI | Viracta Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 37 | CCCC | C4 Therapeutics INC | Stock-Other | 0.41% | — | -76.37% | |
| 38 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.33% | — | -67.83% | |
| 39 | ✓ | Health Sciences Acq CORP 2 | Stock-Other | 0.33% | — | — | |
| 40 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.32% | — | — | |
| 41 | ✓ | Research Alliance CORP Ii | Stock-Other | 0.30% | — | — | |
| 42 | ✓ | Lucira Health INC | Stock-Other | 0.30% | — | — | |
| 43 | ✓ | Fs Development CORP Ii | Stock-Other | 0.29% | — | — | |
| 44 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.27% | — | — | |
| 45 | CNTB | Connect Biopharma Holdings Limited | Stock-Other | 0.27% | — | — | |
| 46 | ✓ | Eargo INC | Stock-Other | 0.24% | — | — | |
| 47 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.23% | — | — | |
| 48 | ✓ | Bctg Acquisition CORP | Stock-Other | 0.22% | — | — | |
| 49 | ✓ | Passage Bio INC | Stock-Other | 0.21% | — | -63.71% | |
| 50 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYN | Dyne Therapeutics INC | +2% | +99.73% | Add |
| 2 | ✓ | +1.3% | +66.67% | Add | |
| 3 | KNTEUSD | Kinnate Biopharma INC | +0.9% | +64.08% | Add |
| 4 | ✓ | Forma Therapeutics Holdings | -0.3% | +0.71% | Add |
| 5 | CMPS | Compass Pathways PLC | -0.3% | -16.67% | Trim |
| 6 | ✓ | Aligos Therapeutics INC | -0.4% | -21.43% | Trim |
| 7 | ✓ | Passage Bio INC | -0.6% | -63.71% | Trim |
| 8 | ALXO | Alx Oncology Holdings INC | -0.6% | — | Unchanged |
| 9 | COGT | Cogent Biosciences INC | -0.6% | -26.03% | Trim |
| 10 | SPRY | Ars Pharmaceuticals INC | -0.7% | -58.33% | Trim |
| 11 | CCCC | C4 Therapeutics INC | -1% | -76.37% | Trim |
| 12 | ✓ | Athira Pharma INC | -1% | +6.64% | Add |
| 13 | LRMR | Larimar Therapeutics INC | -1% | -67.83% | Trim |
| 14 | OLMA | Olema Pharmaceuticals INC | -3.3% | — | Unchanged |
| 15 | NKTX | Nkarta INC | -4.8% | -25.05% | Trim |
| 16 | DSGN | Design Therapeutics INC | — | NEW | New buy |
| 17 | ✓ | Instil Bio, Inc. | — | NEW | New buy |
| 18 | TGTX | Tg Therapeutics INC | — | EXIT | Sold out |
| 19 | EWTX | Edgewise Therapeutics INC | — | NEW | New buy |
| 20 | KROS | Keros Therapeutics INC | — | EXIT | Sold out |
| 21 | BCYC | Bicycle Therapeutics Plc-adr | — | NEW | New buy |
| 22 | CGEM | Cullinan Therapeutics INC | — | NEW | New buy |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | Sold out |
| 24 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 25 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 26 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 27 | 1K0 | Igm Biosciences INC | — | EXIT | Sold out |
| 28 | TPB | Turning Point Brands, Inc. | — | NEW | New buy |
| 29 | ABCL | Abcellera Biologics INC | — | EXIT | Sold out |
| 30 | ✓ | Ikena Oncology INC | — | NEW | New buy |
| 31 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | CRISEUR | Curis INC | — | EXIT | Sold out |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | ✓ | Vincerx Pharma INC | — | NEW | New buy |
| 36 | VRDN | Viridian Therapeutics INC | — | NEW | New buy |
| 37 | ✓ | Miragen Therapeutics INC | — | EXIT | Sold out |
| 38 | ✓ | Aslan Pharmaceuticals LTD | — | NEW | New buy |
| 39 | ✓ | Vincera Pharma INC | — | EXIT | Sold out |
| 40 | NRIX | Nurix Therapeutics INC | — | EXIT | Sold out |
| 41 | OPHTEUR | Iveric Bio INC | — | NEW | New buy |
| 42 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | New buy |
| 43 | ✓ | Landos Biopharma INC Com New | — | NEW | New buy |
| 44 | EPIEUR | Essa Pharma INC | — | EXIT | Sold out |
| 45 | STTK | Shattuck Labs INC | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | LUNG | Pulmonx CORP | — | EXIT | Sold out |
| 48 | BOLT1EUR | Bolt Biotherapeutics INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | EYPT | Eyepoint INC | — | EXIT | Sold out |