CIK: 0001792126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | Stock-Healthcare | 12.61% | +1.73% | +8.36% | |
| 2 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 12.44% | -1.52% | EXIT | |
| 3 | IDYA | Ideaya Biosciences INC | Stock-Other | 9.49% | -1.73% | +31.58% | |
| 4 | DSGN | Design Therapeutics INC | Stock-Other | 7.19% | — | — | |
| 5 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 5.50% | — | — | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 5.37% | — | -36.84% | |
| 7 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 5.23% | — | +78.95% | |
| 8 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 5.19% | — | -8.02% | |
| 9 | ✓ | Horizon Therapeutics PLC | Stock-Other | 5.12% | — | — | |
| 10 | ALXO | Alx Oncology Holdings INC | Stock-Other | 4.65% | — | +4.15% | |
| 11 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 3.91% | — | -33.33% | |
| 12 | DYN | Dyne Therapeutics INC | Stock-Other | 3.66% | — | +6.06% | |
| 13 | ✓ | Stock-Other | 3.48% | — | -55.88% | ||
| 14 | ✓ | DICE Therapeutics Inc | Stock-Other | 2.81% | — | -28.88% | |
| 15 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 2.80% | -2.46% | — | |
| 16 | CCXIEUR | Chemocentryx INC | Stock-Other | 2.73% | — | — | |
| 17 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.75% | — | +95.00% | |
| 18 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.68% | -0.54% | — | |
| 19 | ✓ | Stock-Other | 1.44% | — | -41.14% | ||
| 20 | IPSC | Century Therapeutics INC | Stock-Other | 0.73% | — | -13.39% | |
| 21 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.36% | +3.91% | -12.04% | |
| 22 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.32% | — | — | |
| 23 | ✓ | Instil Bio, Inc. | Stock-Other | 0.31% | — | -1.93% | |
| 24 | ✓ | Tourmaline Bio INC Com | Stock-Other | 0.22% | — | -11.51% | |
| 25 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.22% | — | -29.82% | |
| 26 | TYRA | Tyra Biosciences INC | Stock-Other | 0.22% | +1.30% | -34.11% | |
| 27 | LIANY | Lianbio-adr | Stock-Other | 0.16% | — | -4.45% | |
| 28 | ✓ | Athira Pharma INC | Stock-Other | 0.12% | — | -69.33% | |
| 29 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.10% | — | — | |
| 30 | PYXS | Pyxis Oncology INC | Stock-Other | 0.10% | — | -23.10% | |
| 31 | NUVL | Nuvalent Inc-a | Stock-Other | 0.08% | — | -74.83% | |
| 32 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | — | — | — |