CIK: 0001792126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines INC | Stock-Healthcare | 14.44% | -4.73% | +9.09% | |
| 2 | IDYA | Ideaya Biosciences INC | Stock-Other | 7.47% | -1.73% | +32.41% | |
| 3 | PRAX | Praxis Precision Medicines I | Stock-Other | 6.68% | -2.10% | +200.00% | |
| 4 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 4.85% | -2.46% | — | |
| 5 | CDTX | Cidara Therapeutics INC | Stock-Other | 4.14% | -4.14% | EXIT | |
| 6 | ABVX | Abivax Sa-adr | Stock-Other | 3.26% | +0.49% | -3.61% | |
| 7 | ERAS | Erasca INC | Stock-Other | 2.92% | +6.09% | -14.19% | |
| 8 | OCUL | Ocular Therapeutix INC | Stock-Other | 2.57% | -0.94% | +7.69% | |
| 9 | GPCR | Structure Therapeutics INC | Stock-Other | 2.52% | -1.32% | -29.41% | |
| 10 | IRON | Disc Medicine INC | Stock-Other | 2.45% | — | +13.33% | |
| 11 | MAZE | Maze Therapeutics INC | Stock-Other | 2.38% | — | -22.59% | |
| 12 | TNGX | Tango Therapeutics INC | Stock-Other | 2.25% | +0.88% | +342.11% | |
| 13 | RNAGBP | Avidity Biosciences INC | Stock-Other | 2.18% | -2.18% | EXIT | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 2.13% | — | +100.00% | |
| 15 | IMVT | Immunovant INC | Stock-Other | 2.11% | -0.78% | +400.00% | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.05% | -2.05% | EXIT | |
| 17 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.83% | +3.43% | — | |
| 18 | PCVX | Vaxcyte INC | Stock-Other | 1.81% | -0.94% | +4.00% | |
| 19 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.78% | +0.48% | — | |
| 20 | LBRX | Lb Pharmaceuticals INC | Stock-Other | 1.61% | — | +6.19% | |
| 21 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.52% | -1.52% | EXIT | |
| 22 | RCUS | Arcus Biosciences INC | Stock-Other | 1.51% | — | — | |
| 23 | DYN | Dyne Therapeutics INC | Stock-Other | 1.48% | — | -47.92% | |
| 24 | DSGN | Design Therapeutics INC | Stock-Other | 1.42% | — | -31.60% | |
| 25 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.39% | +0.01% | — | |
| 26 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.37% | -0.54% | — | |
| 27 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 1.23% | +0.72% | -5.00% | |
| 28 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.17% | +0.26% | -29.55% | |
| 29 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.15% | +1.73% | — | |
| 30 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 1.07% | — | — | |
| 31 | QURE | uniQure N.V. | Stock-Other | 0.98% | -0.98% | EXIT | |
| 32 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.95% | — | — | |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.87% | -0.87% | EXIT | |
| 34 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.84% | -0.42% | — | |
| 35 | JANX | Janux Therapeutics INC | Stock-Other | 0.83% | — | -30.31% | |
| 36 | NERV | Minerva Neurosciences INC | Stock-Other | 0.80% | +0.17% | — | |
| 37 | VSTM | Verastem INC | Stock-Other | 0.79% | -0.53% | -58.02% | |
| 38 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.78% | +0.90% | +57.50% | |
| 39 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.69% | — | -34.48% | |
| 40 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.61% | -0.61% | EXIT | |
| 41 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.57% | +0.14% | — | |
| 42 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.57% | -0.57% | EXIT | |
| 43 | ✓ | Immatics NV | Stock-Other | 0.54% | -0.54% | EXIT | |
| 44 | CGON | Cg Oncology INC | Stock-Other | 0.50% | +1.44% | — | |
| 45 | ACLXGBX | Arcellx INC | Stock-Other | 0.45% | -0.45% | EXIT | |
| 46 | ✓ | Crescent Biopharma INC. | Stock-Other | 0.43% | — | — | |
| 47 | CMPX | Compass Therapeutics INC | Stock-Other | 0.37% | +0.46% | -43.90% | |
| 48 | JBIO | Jade Biosciences INC | Stock-Other | 0.37% | — | -36.80% | |
| 49 | TYRA | Tyra Biosciences INC | Stock-Other | 0.33% | +1.30% | — | |
| 50 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.32% | +1.72% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines I | +6.1% | +200.00% | Add |
| 2 | RVMD | Revolution Medicines INC | +2.9% | +9.09% | Add |
| 3 | OLMA | Olema Pharmaceuticals INC | +2% | — | Unchanged |
| 4 | IMVT | Immunovant INC | +1.7% | +400.00% | Add |
| 5 | TNGX | Tango Therapeutics INC | +1.5% | +342.11% | Add |
| 6 | CDTX | Cidara Therapeutics INC | +0.9% | -17.33% | Trim |
| 7 | IDYA | Ideaya Biosciences INC | +0.9% | +32.41% | Add |
| 8 | BIIB | Biogen INC | +0.9% | +100.00% | Add |
| 9 | GPCR | Structure Therapeutics INC | +0.4% | -29.41% | Trim |
| 10 | ABVX | Abivax Sa-adr | +0.1% | -3.61% | Trim |
| 11 | DNTH | Dianthus Therapeutics INC | +0.1% | +57.50% | Add |
| 12 | LBRX | Lb Pharmaceuticals INC | 0% | +6.19% | Add |
| 13 | ERAS | Erasca INC | 0% | -14.19% | Trim |
| 14 | RNAGBP | Avidity Biosciences INC | -0.2% | -16.67% | Trim |
| 15 | PCVX | Vaxcyte INC | -0.2% | +4.00% | Add |
| 16 | IRON | Disc Medicine INC | -0.2% | +13.33% | Add |
| 17 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | — | Unchanged |
| 18 | MAZE | Maze Therapeutics INC | -0.5% | -22.59% | Trim |
| 19 | ACLXGBX | Arcellx INC | -0.8% | -30.30% | Trim |
| 20 | 260 | Centessa Pharmaceuticals-adr | -0.8% | -61.90% | Trim |
| 21 | OCUL | Ocular Therapeutix INC | -0.8% | +7.69% | Add |
| 22 | AMLX | Amylyx Pharmaceuticals INC | -1.1% | -34.48% | Trim |
| 23 | DYN | Dyne Therapeutics INC | -1.2% | -47.92% | Trim |
| 24 | JANX | Janux Therapeutics INC | -2.3% | -30.31% | Trim |
| 25 | VSTM | Verastem INC | -2.4% | -58.02% | Trim |
| 26 | AKRO | Akero Therapeutics INC | — | EXIT | Sold out |
| 27 | ARVN | Arvinas INC | — | EXIT | Sold out |
| 28 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 29 | RCUS | Arcus Biosciences INC | — | NEW | New buy |
| 30 | MLTX | Moonlake Immunotherapeutics | — | NEW | New buy |
| 31 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 32 | PTGX | Protagonist Therapeutics INC | — | EXIT | Sold out |
| 33 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 34 | MIRM | Mirum Pharmaceuticals INC | — | NEW | New buy |
| 35 | NAMS | NewAmsterdam Pharma Company N.V. | — | NEW | New buy |
| 36 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | New buy |
| 37 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 38 | KROS | Keros Therapeutics INC | — | EXIT | Sold out |
| 39 | NERV | Minerva Neurosciences INC | — | NEW | New buy |
| 40 | CLDX | Celldex Therapeutics INC | — | NEW | New buy |
| 41 | NRIX | Nurix Therapeutics INC | — | NEW | New buy |
| 42 | ✓ | Immatics NV | — | NEW | New buy |
| 43 | CGON | Cg Oncology INC | — | NEW | New buy |
| 44 | LRMR | Larimar Therapeutics INC | — | EXIT | Sold out |
| 45 | COGT | Cogent Biosciences INC | — | EXIT | Sold out |
| 46 | IMRX | Immuneering CORP - Class A | — | EXIT | Sold out |
| 47 | SRRK | Scholar Rock Holding CORP | — | EXIT | Sold out |
| 48 | TYRA | Tyra Biosciences INC | — | NEW | New buy |
| 49 | EPRX | Eupraxia Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | IMMX | Immix Biopharma INC | — | NEW | New buy |