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 | 16.81% | — | — | |
| 2 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 7.44% | -2.46% | — | |
| 3 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 4.53% | — | +68.18% | |
| 4 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 4.42% | — | +106.29% | |
| 5 | DYN | Dyne Therapeutics INC | Stock-Other | 4.24% | — | +76.18% | |
| 6 | ✓ | Stock-Other | 4.06% | — | +41.54% | ||
| 7 | ✓ | Forma Therapeutics Holdings | Stock-Other | 3.54% | — | +74.07% | |
| 8 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 3.45% | -1.52% | EXIT | |
| 9 | IDYA | Ideaya Biosciences INC | Stock-Other | 3.26% | -1.73% | — | |
| 10 | CMPS | Compass Pathways PLC | Stock-Other | 3.02% | — | +64.71% | |
| 11 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 3.01% | — | +577.76% | |
| 12 | DSGN | Design Therapeutics INC | Stock-Other | 2.94% | — | +1.46% | |
| 13 | ✓ | DICE Therapeutics Inc | Stock-Other | 2.74% | — | — | |
| 14 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.58% | +1.73% | -28.57% | |
| 15 | NKTX | Nkarta INC | Stock-Other | 2.56% | — | +27.27% | |
| 16 | ✓ | Stock-Other | 2.55% | — | +78.26% | ||
| 17 | ✓ | Aligos Therapeutics INC | Stock-Other | 2.20% | — | +822.43% | |
| 18 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 2.19% | — | — | |
| 19 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.78% | — | — | |
| 20 | ✓ | Instil Bio, Inc. | Stock-Other | 1.65% | — | -24.74% | |
| 21 | ✓ | Verve Therapeutics INC | Stock-Other | 1.50% | — | -41.54% | |
| 22 | ✓ | Landos Biopharma INC Com New | Stock-Other | 1.48% | — | +56.27% | |
| 23 | GRPH | Graphite Bio INC | Stock-Other | 1.43% | — | +12.66% | |
| 24 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.29% | +3.91% | +13.84% | |
| 25 | TYRA | Tyra Biosciences INC | Stock-Other | 1.27% | +1.30% | — | |
| 26 | ✓ | Athira Pharma INC | Stock-Other | 1.26% | — | +31.54% | |
| 27 | IPSC | Century Therapeutics INC | Stock-Other | 1.16% | — | -35.39% | |
| 28 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 1.07% | — | — | |
| 29 | PRLD | Prelude Therapeutics INC | Stock-Other | 0.90% | — | — | |
| 30 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.89% | — | -55.56% | |
| 31 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.78% | — | -44.65% | |
| 32 | BMEA | Biomea Fusion INC | Stock-Other | 0.61% | — | -39.58% | |
| 33 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.60% | — | — | |
| 34 | EPIEUR | Essa Pharma INC | Stock-Other | 0.58% | — | — | |
| 35 | ALT | Altimmune INC | Stock-Other | 0.57% | — | — | |
| 36 | COGT | Cogent Biosciences INC | Stock-Other | 0.56% | — | -34.88% | |
| 37 | BCELUSD | Atreca INC - A | Stock-Other | 0.53% | — | — | |
| 38 | ✓ | Tourmaline Bio INC Com | Stock-Other | 0.50% | — | — | |
| 39 | ✓ | Rain Oncology INC Com | Stock-Other | 0.48% | — | -40.37% | |
| 40 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.47% | — | — | |
| 41 | GHRS | GH Research PLC | Stock-Other | 0.46% | — | -55.22% | |
| 42 | JANX | Janux Therapeutics INC | Stock-Other | 0.35% | — | -54.83% | |
| 43 | ✓ | Synlogic INC | Stock-Other | 0.33% | — | — | |
| 44 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.33% | — | — | |
| 45 | STTK | Shattuck Labs INC | Stock-Other | 0.29% | — | — | |
| 46 | ✓ | Ikena Oncology INC | Stock-Other | 0.27% | — | — | |
| 47 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.20% | — | +40.47% | |
| 48 | NUVL | Nuvalent Inc-a | Stock-Other | 0.20% | — | — | |
| 49 | SLGCUSD | Somalogic INC | Stock-Other | 0.16% | — | — | |
| 50 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.16% | — | -92.90% |