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 | 6.44% | — | -7.94% | |
| 2 | CYTK | Cytokinetics INC | Stock-Healthcare | 6.23% | +1.73% | +32.50% | |
| 3 | DSGN | Design Therapeutics INC | Stock-Other | 6.12% | — | — | |
| 4 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 5.46% | — | -41.02% | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 4.88% | -1.52% | EXIT | |
| 6 | ✓ | DICE Therapeutics Inc | Stock-Other | 4.34% | — | +43.44% | |
| 7 | ✓ | Stock-Other | 4.05% | — | -34.78% | ||
| 8 | DYN | Dyne Therapeutics INC | Stock-Other | 3.97% | — | -10.64% | |
| 9 | ✓ | Aligos Therapeutics INC | Stock-Other | 3.81% | — | +58.59% | |
| 10 | IDYA | Ideaya Biosciences INC | Stock-Other | 3.78% | -1.73% | -12.68% | |
| 11 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 3.74% | — | — | |
| 12 | RPTX | Repare Therapeutics INC | Stock-Other | 3.70% | — | +8400.00% | |
| 13 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 3.61% | -2.46% | — | |
| 14 | ✓ | Stock-Other | 2.50% | — | -64.63% | ||
| 15 | ✓ | Forma Therapeutics Holdings | Stock-Other | 2.35% | — | -24.35% | |
| 16 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 2.26% | — | — | |
| 17 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.24% | — | — | |
| 18 | ✓ | Athira Pharma INC | Stock-Other | 2.19% | — | -12.13% | |
| 19 | ✓ | Verve Therapeutics INC | Stock-Other | 1.69% | — | — | |
| 20 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 1.60% | — | +163.53% | |
| 21 | ✓ | Stock-Other | 1.50% | — | — | ||
| 22 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.34% | — | +24.67% | |
| 23 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.31% | -0.61% | EXIT | |
| 24 | EPIEUR | Essa Pharma INC | Stock-Other | 1.27% | — | -13.50% | |
| 25 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.25% | — | — | |
| 26 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 1.16% | — | -32.50% | |
| 27 | IPSC | Century Therapeutics INC | Stock-Other | 1.00% | — | -3.91% | |
| 28 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 29 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.88% | — | — | |
| 30 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.87% | — | — | |
| 31 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.76% | — | — | |
| 32 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.74% | — | — | |
| 33 | TYRA | Tyra Biosciences INC | Stock-Other | 0.69% | +1.30% | -52.82% | |
| 34 | CMPS | Compass Pathways PLC | Stock-Other | 0.68% | — | -78.57% | |
| 35 | ✓ | Landos Biopharma INC Com New | Stock-Other | 0.68% | — | -2.14% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | — | |
| 37 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.61% | — | — | |
| 38 | ZGNXEUR | Zogenix INC | Stock-Other | 0.59% | — | — | |
| 39 | FATE | Fate Therapeutics INC | Stock-Other | 0.57% | — | — | |
| 40 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.53% | — | — | |
| 41 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.53% | +3.91% | -57.50% | |
| 42 | GRPH | Graphite Bio INC | Stock-Other | 0.52% | — | -66.32% | |
| 43 | ✓ | Tourmaline Bio INC Com | Stock-Other | 0.52% | — | -35.22% | |
| 44 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.51% | — | — | |
| 45 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.46% | — | — | |
| 46 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 47 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 48 | ✓ | Ikena Oncology INC | Stock-Other | 0.39% | — | — | |
| 49 | JANX | Janux Therapeutics INC | Stock-Other | 0.38% | — | -25.06% | |
| 50 | ✓ | Rain Oncology INC Com | Stock-Other | 0.33% | — | -47.31% |