CIK: 0001792126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant INC | Stock-Other | 8.19% | -0.78% | -28.89% | |
| 2 | IDYA | Ideaya Biosciences INC | Stock-Other | 8.10% | -1.73% | +28.57% | |
| 3 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 7.11% | -1.52% | EXIT | |
| 4 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 6.17% | -2.46% | — | |
| 5 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 5.40% | — | +690.00% | |
| 6 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.91% | +1.73% | -24.24% | |
| 7 | AKRO | Akero Therapeutics INC | Stock-Other | 4.05% | — | +15.38% | |
| 8 | GPCR | Structure Therapeutics INC | Stock-Other | 3.36% | -1.32% | +25.00% | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.23% | — | -33.33% | |
| 10 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 3.17% | — | -5.26% | |
| 11 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 3.12% | +0.48% | -10.00% | |
| 12 | ✓ | Icosavax INC | Stock-Other | 2.86% | — | +27.70% | |
| 13 | DYN | Dyne Therapeutics INC | Stock-Other | 2.61% | — | +22.47% | |
| 14 | ✓ | Stock-Other | 2.59% | — | +228.57% | ||
| 15 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.25% | — | -50.00% | |
| 16 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.15% | — | -6.67% | |
| 17 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.05% | +1.31% | NEW | |
| 18 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 2.04% | — | — | |
| 19 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.87% | — | — | |
| 20 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.74% | — | — | |
| 21 | ANNX | Annexon INC | Stock-Other | 1.67% | — | +51.43% | |
| 22 | ✓ | Immatics NV | Stock-Other | 1.62% | -0.54% | EXIT | |
| 23 | DSGN | Design Therapeutics INC | Stock-Other | 1.58% | — | +79.89% | |
| 24 | ALLKGUSD | Allakos INC | Stock-Other | 1.41% | — | -11.43% | |
| 25 | RPTX | Repare Therapeutics INC | Stock-Other | 1.29% | — | — | |
| 26 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 1.22% | +0.72% | — | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.16% | — | — | |
| 28 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 1.04% | — | -10.00% | |
| 29 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.99% | — | — | |
| 30 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 0.97% | — | +40.28% | |
| 31 | CMPS | Compass Pathways PLC | Stock-Other | 0.94% | — | — | |
| 32 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.92% | -4.73% | — | |
| 33 | MOR2 | Morphosys AG Adr | Stock-Other | 0.85% | — | -20.83% | |
| 34 | GERN | Geron CORP | Stock-Other | 0.78% | — | +25.00% | |
| 35 | ✓ | Merus N V | Stock-Other | 0.77% | — | — | |
| 36 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.64% | — | — | |
| 37 | ETNBGBP | 89bio INC | Stock-Other | 0.64% | — | — | |
| 38 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.61% | — | — | |
| 39 | DCTH | Delcath Systems INC | Stock-Other | 0.56% | — | -11.40% | |
| 40 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.56% | +1.72% | — | |
| 41 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 42 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.49% | -0.42% | — | |
| 43 | ✓ | Verve Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 44 | ✓ | Zura Bio LTD | Stock-Other | 0.37% | — | — | |
| 45 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 46 | ✓ | Stock-Other | 0.18% | — | — | ||
| 47 | VIGL | Vigil Neuroscience INC | Stock-Other | 0.14% | — | — | |
| 48 | IOBTQ | Io Biotech INC | Stock-Other | 0.09% | — | — | |
| 49 | VTLUSD | Immunic INC | Stock-Other | 0.08% | — | — | |
| 50 | CYPH | Cypherpunk Technologies INC | Stock-Other | 0.07% | — | — |