CIK: 0001792126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 16.76% | — | +128.57% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 6.05% | — | — | |
| 3 | IDYA | Ideaya Biosciences INC | Stock-Other | 5.33% | -1.73% | -16.67% | |
| 4 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 4.73% | +0.48% | +125.00% | |
| 5 | IMVT | Immunovant INC | Stock-Other | 4.64% | -0.78% | +47.92% | |
| 6 | OCUL | Ocular Therapeutix INC | Stock-Other | 4.21% | -0.94% | +45.29% | |
| 7 | GPCR | Structure Therapeutics INC | Stock-Other | 4.06% | -1.32% | +9.35% | |
| 8 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 4.02% | -2.46% | — | |
| 9 | DYN | Dyne Therapeutics INC | Stock-Other | 3.98% | — | -7.98% | |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 3.81% | -1.52% | EXIT | |
| 11 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 2.83% | — | +1.96% | |
| 12 | CATBUSD | Astria Therapeutics INC | Stock-Other | 2.56% | — | +311.95% | |
| 13 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 2.52% | — | +269.02% | |
| 14 | GERN | Geron CORP | Stock-Other | 2.40% | — | — | |
| 15 | ANNX | Annexon INC | Stock-Other | 2.35% | — | -18.18% | |
| 16 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.21% | +0.14% | — | |
| 17 | ELVN | Enliven Therapeutics INC | Stock-Other | 2.14% | +1.72% | +412.65% | |
| 18 | VERA | Vera Therapeutics INC | Stock-Other | 2.01% | — | — | |
| 19 | AVU0 | Adverum Biotechnologies INC | Stock-Other | 1.72% | — | — | |
| 20 | DSGN | Design Therapeutics INC | Stock-Other | 1.64% | — | — | |
| 21 | AKRO | Akero Therapeutics INC | Stock-Other | 1.64% | — | — | |
| 22 | CYBNEUR | Cybin INC | Stock-Other | 1.34% | — | — | |
| 23 | XNCR | Xencor INC | Stock-Other | 1.16% | — | — | |
| 24 | CGON | Cg Oncology INC | Stock-Other | 1.07% | +1.44% | — | |
| 25 | ✓ | Engene Holdings INC | Stock-Other | 1.04% | — | — | |
| 26 | KYTX | Kyverna Therapeutics INC | Stock-Other | 1.01% | — | — | |
| 27 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.99% | — | +16.67% | |
| 28 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 29 | ✓ | Immatics NV | Stock-Other | 0.85% | -0.54% | EXIT | |
| 30 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.77% | — | +66.67% | |
| 31 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.76% | — | -16.67% | |
| 32 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.75% | — | — | |
| 33 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.74% | -2.10% | — | |
| 34 | APLT | Applied Therapeutics INC | Stock-Other | 0.73% | — | -18.67% | |
| 35 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.67% | — | — | |
| 36 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.61% | +0.26% | — | |
| 37 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.57% | +1.73% | -93.85% | |
| 38 | KURA | Kura Oncology INC | Stock-Other | 0.52% | — | — | |
| 39 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.50% | — | — | |
| 40 | ATYR | Atyr Pharma INC | Stock-Other | 0.49% | — | -47.01% | |
| 41 | JANX | Janux Therapeutics INC | Stock-Other | 0.46% | — | — | |
| 42 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 43 | ✓ | Elevation Oncology INC | Stock-Other | 0.42% | — | — | |
| 44 | NXTCEUR | Nextcure INC | Stock-Other | 0.35% | — | — | |
| 45 | ALLKGUSD | Allakos INC | Stock-Other | 0.30% | — | — | |
| 46 | ✓ | Stock-Other | 0.24% | — | — | ||
| 47 | BOLD | Boundless Bio INC | Stock-Other | 0.23% | — | — | |
| 48 | TRML | Tourmaline Bio INC | Stock-Other | 0.18% | — | -65.11% | |
| 49 | CMPS | Compass Pathways PLC | Stock-Other | 0.15% | — | -48.40% | |
| 50 | IOBTQ | Io Biotech INC | Stock-Other | 0.07% | — | — |