CIK: 0001792126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDYA | Ideaya Biosciences INC | Stock-Other | 8.30% | -1.73% | -5.68% | |
| 2 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 8.18% | -1.52% | EXIT | |
| 3 | CYTK | Cytokinetics INC | Stock-Healthcare | 8.05% | +1.73% | -11.76% | |
| 4 | IMVT | Immunovant INC | Stock-Other | 6.55% | -0.78% | — | |
| 5 | ALLKGUSD | Allakos INC | Stock-Other | 5.21% | — | -10.95% | |
| 6 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 4.98% | — | -28.25% | |
| 7 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.16% | +1.31% | NEW | |
| 8 | OPHTEUR | Iveric Bio INC | Stock-Other | 3.76% | — | — | |
| 9 | ✓ | Stock-Other | 3.45% | — | — | ||
| 10 | VRDN | Viridian Therapeutics INC | Stock-Other | 3.42% | — | — | |
| 11 | DSGN | Design Therapeutics INC | Stock-Other | 3.36% | — | — | |
| 12 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 3.34% | +0.48% | +42.86% | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.34% | — | -37.14% | |
| 14 | ALXO | Alx Oncology Holdings INC | Stock-Other | 3.10% | — | -20.92% | |
| 15 | DYN | Dyne Therapeutics INC | Stock-Other | 2.92% | — | -6.00% | |
| 16 | AKRO | Akero Therapeutics INC | Stock-Other | 2.57% | — | — | |
| 17 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 2.52% | — | -52.99% | |
| 18 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 2.43% | — | -8.20% | |
| 19 | ✓ | DICE Therapeutics Inc | Stock-Other | 2.41% | — | -39.18% | |
| 20 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 2.04% | +2.22% | NEW | |
| 21 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.72% | — | — | |
| 22 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.71% | — | +2.56% | |
| 23 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.51% | — | — | |
| 24 | COGT | Cogent Biosciences INC | Stock-Other | 1.49% | — | — | |
| 25 | GERN | Geron CORP | Stock-Other | 1.13% | — | +100.00% | |
| 26 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 1.07% | -2.46% | — | |
| 27 | FGENEUR | Fibrogen INC | Stock-Other | 0.99% | — | — | |
| 28 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.96% | — | — | |
| 29 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.92% | — | — | |
| 30 | ANAB | Anaptysbio INC | Stock-Other | 0.91% | — | — | |
| 31 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.80% | — | — | |
| 32 | VERA | Vera Therapeutics INC | Stock-Other | 0.65% | — | — | |
| 33 | ✓ | Stock-Other | 0.64% | — | — | ||
| 34 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.46% | — | — | |
| 35 | MOR2 | Morphosys AG Adr | Stock-Other | 0.38% | — | — | |
| 36 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.28% | — | -8.37% | |
| 37 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.13% | — | — | |
| 38 | TYRA | Tyra Biosciences INC | Stock-Other | 0.10% | +1.30% | -12.93% | |
| 39 | LIANY | Lianbio-adr | Stock-Other | 0.05% | — | -9.06% | |
| 40 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | — | — | — |