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 | 7.18% | -1.73% | +23.53% | |
| 2 | GPCR | Structure Therapeutics INC | Stock-Other | 5.92% | -1.32% | -19.35% | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 5.87% | -4.73% | — | |
| 4 | IRON | Disc Medicine INC | Stock-Other | 4.96% | — | +1.08% | |
| 5 | JANX | Janux Therapeutics INC | Stock-Other | 4.90% | — | +33.33% | |
| 6 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 4.13% | -2.46% | — | |
| 7 | PCVX | Vaxcyte INC | Stock-Other | 3.70% | -0.94% | — | |
| 8 | IMVT | Immunovant INC | Stock-Other | 3.38% | -0.78% | +91.30% | |
| 9 | CLDX | Celldex Therapeutics INC | Stock-Other | 3.30% | +0.14% | — | |
| 10 | OCUL | Ocular Therapeutix INC | Stock-Other | 3.29% | -0.94% | -32.04% | |
| 11 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.24% | — | +150.00% | |
| 12 | ERAS | Erasca INC | Stock-Other | 3.21% | +6.09% | +84.75% | |
| 13 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 3.11% | -1.52% | EXIT | |
| 14 | ✓ | Merus N V | Stock-Other | 3.10% | — | -32.35% | |
| 15 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 2.48% | — | — | |
| 16 | AKRO | Akero Therapeutics INC | Stock-Other | 2.48% | — | — | |
| 17 | DSGN | Design Therapeutics INC | Stock-Other | 2.45% | — | -16.19% | |
| 18 | VERA | Vera Therapeutics INC | Stock-Other | 2.38% | — | -47.37% | |
| 19 | COGT | Cogent Biosciences INC | Stock-Other | 2.33% | — | — | |
| 20 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.28% | +1.73% | — | |
| 21 | BCAX | Bicara Therapeutics INC | Stock-Other | 2.20% | — | — | |
| 22 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 2.02% | — | -76.92% | |
| 23 | ANNX | Annexon INC | Stock-Other | 1.66% | — | -45.83% | |
| 24 | TVTX | Travere Therapeutics INC | Stock-Other | 1.66% | — | — | |
| 25 | ELVN | Enliven Therapeutics INC | Stock-Other | 1.36% | +1.72% | -16.81% | |
| 26 | BEAM | Beam Therapeutics INC | Stock-Other | 1.32% | — | — | |
| 27 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.30% | — | — | |
| 28 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 1.22% | — | — | |
| 29 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 1.14% | — | — | |
| 30 | ARVN | Arvinas INC | Stock-Other | 1.06% | — | — | |
| 31 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.99% | +0.26% | -1.79% | |
| 32 | NUVL | Nuvalent Inc-a | Stock-Other | 0.83% | — | -61.54% | |
| 33 | CMPS | Compass Pathways PLC | Stock-Other | 0.79% | — | — | |
| 34 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.68% | — | — | |
| 35 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.65% | — | -7.14% | |
| 36 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.63% | — | -65.22% | |
| 37 | DYN | Dyne Therapeutics INC | Stock-Other | 0.62% | — | -39.62% | |
| 38 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.59% | — | — | |
| 39 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.58% | — | — | |
| 40 | HELP | Cybin INC | Stock-Other | 0.58% | — | — | |
| 41 | ✓ | Engene Holdings INC | Stock-Other | 0.57% | — | -33.33% | |
| 42 | AVTX | Avalo Therapeutics INC | Stock-Other | 0.55% | +0.97% | NEW | |
| 43 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.49% | — | +6.38% | |
| 44 | RAPP | Rapport Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 45 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.39% | — | -86.45% | |
| 46 | ATYR | Atyr Pharma INC | Stock-Other | 0.38% | — | -33.33% | |
| 47 | NXTCEUR | Nextcure INC | Stock-Other | 0.37% | — | — | |
| 48 | AVU0 | Adverum Biotechnologies INC | Stock-Other | 0.32% | — | — | |
| 49 | ARTV | Artiva Biotherapeutics INC | Stock-Other | 0.23% | — | — | |
| 50 | ✓ | Stock-Other | 0.22% | — | +46.37% |