CIK: 0001792126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | Stock-Healthcare | 7.71% | +1.73% | +21.89% | |
| 2 | ALXO | Alx Oncology Holdings INC | Stock-Other | 6.60% | — | +3.61% | |
| 3 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 5.93% | -1.52% | EXIT | |
| 4 | DSGN | Design Therapeutics INC | Stock-Other | 5.86% | — | +0.90% | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 5.77% | — | — | |
| 6 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 5.61% | — | +66.67% | |
| 7 | ✓ | Stock-Other | 5.59% | — | +13.33% | ||
| 8 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 5.40% | — | +9.20% | |
| 9 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 4.42% | — | +37.82% | |
| 10 | IDYA | Ideaya Biosciences INC | Stock-Other | 4.13% | -1.73% | +83.87% | |
| 11 | OPHTEUR | Iveric Bio INC | Stock-Other | 3.93% | — | +38.46% | |
| 12 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 3.75% | — | +500.00% | |
| 13 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 3.73% | — | +600.00% | |
| 14 | ✓ | Stock-Other | 3.48% | — | +11.31% | ||
| 15 | ✓ | DICE Therapeutics Inc | Stock-Other | 3.44% | — | -16.76% | |
| 16 | DYN | Dyne Therapeutics INC | Stock-Other | 3.42% | — | -15.46% | |
| 17 | FULC | Fulcrum Therapeutics INC | Stock-Other | 3.07% | — | +45.99% | |
| 18 | ASND | Ascendis Pharma A/S | Stock-Other | 2.66% | — | — | |
| 19 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.16% | — | — | |
| 20 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 2.07% | -2.46% | — | |
| 21 | ✓ | Athira Pharma INC | Stock-Other | 1.26% | — | -56.01% | |
| 22 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 1.23% | — | +3.70% | |
| 23 | VERA | Vera Therapeutics INC | Stock-Other | 1.17% | — | +670.00% | |
| 24 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.13% | — | — | |
| 25 | ANAB | Anaptysbio INC | Stock-Other | 0.96% | — | — | |
| 26 | IPSC | Century Therapeutics INC | Stock-Other | 0.90% | — | -10.40% | |
| 27 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.53% | +3.91% | — | |
| 28 | ✓ | Instil Bio, Inc. | Stock-Other | 0.53% | — | — | |
| 29 | ✓ | Tourmaline Bio INC Com | Stock-Other | 0.39% | — | -6.92% | |
| 30 | TYRA | Tyra Biosciences INC | Stock-Other | 0.35% | +1.30% | -46.61% | |
| 31 | ✓ | Verve Therapeutics INC | Stock-Other | 0.29% | — | -78.14% | |
| 32 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.27% | — | -30.67% | |
| 33 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.27% | — | -74.85% | |
| 34 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.26% | — | -9.09% | |
| 35 | NUVL | Nuvalent Inc-a | Stock-Other | 0.24% | — | — | |
| 36 | LIANY | Lianbio-adr | Stock-Other | 0.20% | — | — | |
| 37 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.19% | — | +145.90% | |
| 38 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.19% | — | — | |
| 39 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 0.16% | — | -50.00% | |
| 40 | PYXS | Pyxis Oncology INC | Stock-Other | 0.15% | — | — | |
| 41 | COGT | Cogent Biosciences INC | Stock-Other | 0.15% | — | — | |
| 42 | ✓ | Ikena Oncology INC | Stock-Other | 0.14% | — | -40.54% | |
| 43 | BMEA | Biomea Fusion INC | Stock-Other | 0.12% | — | -20.74% | |
| 44 | SLGCUSD | Somalogic INC | Stock-Other | 0.10% | — | -50.12% | |
| 45 | ✓ | Rain Oncology INC Com | Stock-Other | 0.09% | — | -45.26% | |
| 46 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | -85.28% | |
| 47 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | 0.01% | — | — |