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 | 9.02% | -1.73% | +42.86% | |
| 2 | JANX | Janux Therapeutics INC | Stock-Other | 7.83% | — | +25.00% | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 7.42% | -4.73% | +20.83% | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 4.95% | +1.73% | +125.00% | |
| 5 | VERA | Vera Therapeutics INC | Stock-Other | 4.33% | — | +75.00% | |
| 6 | BNTX | Biontech Se-adr | Stock-Other | 4.00% | — | — | |
| 7 | ✓ | Merus N V | Stock-Other | 3.69% | — | +30.43% | |
| 8 | ERAS | Erasca INC | Stock-Other | 3.67% | +6.09% | +14.68% | |
| 9 | INSM | Insmed INC | Stock-Healthcare | 3.64% | — | — | |
| 10 | OCUL | Ocular Therapeutix INC | Stock-Other | 3.50% | -0.94% | — | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 3.19% | — | — | |
| 12 | DSGN | Design Therapeutics INC | Stock-Other | 3.04% | — | — | |
| 13 | PCVX | Vaxcyte INC | Stock-Other | 2.87% | -0.94% | — | |
| 14 | AKRO | Akero Therapeutics INC | Stock-Other | 2.60% | — | — | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.52% | -2.05% | EXIT | |
| 16 | GPCR | Structure Therapeutics INC | Stock-Other | 2.22% | -1.32% | -44.00% | |
| 17 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 2.19% | -2.46% | — | |
| 18 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.04% | — | — | |
| 19 | TVTX | Travere Therapeutics INC | Stock-Other | 2.04% | — | -9.09% | |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.87% | -1.52% | EXIT | |
| 21 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.84% | -0.42% | — | |
| 22 | ALKS | Alkermes plc | Stock-Healthcare | 1.68% | +0.62% | NEW | |
| 23 | APGE | Apogee Therapeutics INC | Stock-Other | 1.59% | — | — | |
| 24 | ARVN | Arvinas INC | Stock-Other | 1.57% | — | +75.00% | |
| 25 | ANNX | Annexon INC | Stock-Other | 1.53% | — | -1.92% | |
| 26 | IRON | Disc Medicine INC | Stock-Other | 1.48% | — | -78.61% | |
| 27 | SYRE | Spyre Therapeutics INC | Stock-Other | 1.36% | — | +150.00% | |
| 28 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.25% | — | -11.11% | |
| 29 | DYN | Dyne Therapeutics INC | Stock-Other | 1.24% | — | +181.25% | |
| 30 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.16% | — | — | |
| 31 | DRUG | Bright Minds Biosciences INC | Stock-Other | 1.03% | — | — | |
| 32 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.92% | — | +25.00% | |
| 33 | IMVT | Immunovant INC | Stock-Other | 0.87% | -0.78% | -72.73% | |
| 34 | GERN | Geron CORP | Stock-Other | 0.83% | — | — | |
| 35 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.64% | — | — | |
| 36 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.60% | +0.26% | -54.55% | |
| 37 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 38 | ✓ | Stock-Other | 0.47% | — | — | ||
| 39 | ✓ | Stock-Other | 0.43% | — | — | ||
| 40 | RAPP | Rapport Therapeutics INC | Stock-Other | 0.43% | — | — | |
| 41 | ATYR | Atyr Pharma INC | Stock-Other | 0.42% | — | -50.00% | |
| 42 | ALLKGUSD | Allakos INC | Stock-Other | 0.41% | — | — | |
| 43 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.37% | +1.72% | -71.72% | |
| 44 | SEPN | Septerna INC | Stock-Other | 0.36% | — | — | |
| 45 | ARTV | Artiva Biotherapeutics INC | Stock-Other | 0.17% | — | — | |
| 46 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.16% | — | — | |
| 47 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | — | — | — |