CIK: 0001792126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 9.18% | — | — | |
| 2 | IDYA | Ideaya Biosciences INC | Stock-Other | 7.78% | -1.73% | -4.43% | |
| 3 | AKRO | Akero Therapeutics INC | Stock-Other | 7.08% | — | — | |
| 4 | RVMD | Revolution Medicines INC | Stock-Healthcare | 6.92% | -4.73% | +6.25% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.28% | -2.05% | EXIT | |
| 6 | IRON | Disc Medicine INC | Stock-Other | 4.10% | — | +77.51% | |
| 7 | ARVN | Arvinas INC | Stock-Other | 3.91% | — | — | |
| 8 | JANX | Janux Therapeutics INC | Stock-Other | 3.83% | — | -9.09% | |
| 9 | RNAGBP | Avidity Biosciences INC | Stock-Other | 2.99% | -2.18% | EXIT | |
| 10 | KROS | Keros Therapeutics INC | Stock-Other | 2.95% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.78% | — | -11.76% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.78% | — | — | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.70% | +2.37% | NEW | |
| 14 | OCUL | Ocular Therapeutix INC | Stock-Other | 2.26% | -0.94% | -4.35% | |
| 15 | ERAS | Erasca INC | Stock-Other | 2.11% | +6.09% | +15.38% | |
| 16 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.09% | — | — | |
| 17 | DYN | Dyne Therapeutics INC | Stock-Other | 2.00% | — | +280.00% | |
| 18 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 2.00% | +0.48% | — | |
| 19 | GPCR | Structure Therapeutics INC | Stock-Other | 1.95% | -1.32% | +100.00% | |
| 20 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.92% | -1.52% | EXIT | |
| 21 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.67% | +2.22% | NEW | |
| 22 | DSGN | Design Therapeutics INC | Stock-Other | 1.57% | — | — | |
| 23 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.52% | — | — | |
| 24 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 1.51% | -2.46% | — | |
| 25 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.35% | +0.14% | — | |
| 26 | BHVN | Biohaven Ltd. | Stock-Other | 1.09% | — | — | |
| 27 | XNCR | Xencor INC | Stock-Other | 1.09% | — | — | |
| 28 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.05% | -2.10% | — | |
| 29 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.04% | +0.01% | -42.86% | |
| 30 | CDTX | Cidara Therapeutics INC | Stock-Other | 1.02% | -4.14% | EXIT | |
| 31 | ✓ | Crescent Biopharma INC. | Stock-Other | 0.99% | — | — | |
| 32 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.98% | — | — | |
| 33 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.91% | +0.72% | — | |
| 34 | MAZE | Maze Therapeutics INC | Stock-Other | 0.83% | — | -34.69% | |
| 35 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.80% | — | — | |
| 36 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.78% | +1.72% | +45.83% | |
| 37 | JBIO | Jade Biosciences INC | Stock-Other | 0.69% | — | — | |
| 38 | ANNX | Annexon INC | Stock-Other | 0.64% | — | -39.75% | |
| 39 | ✓ | Stock-Other | 0.63% | — | — | ||
| 40 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.51% | +0.26% | +100.13% | |
| 41 | IMVT | Immunovant INC | Stock-Other | 0.49% | -0.78% | — | |
| 42 | VSTM | Verastem INC | Stock-Other | 0.46% | -0.53% | — | |
| 43 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.42% | — | +40.00% | |
| 44 | BCAX | Bicara Therapeutics INC | Stock-Other | 0.41% | — | — | |
| 45 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.29% | — | -16.75% | |
| 46 | RAPP | Rapport Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 47 | UNCY | Unicycive Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 48 | SEPN | Septerna INC | Stock-Other | 0.13% | — | -18.63% | |
| 49 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | — | — | — |