CIK: 0001807489
Total reported value
$53.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVVD | Invivyd INC | Stock-Other | 32.12% | +5.75% | — | |
| 2 | STOK | Stoke Therapeutics INC | Stock-Other | 9.87% | — | — | |
| 3 | CRISEUR | Curis INC | Stock-Other | 9.70% | — | — | |
| 4 | WVE | Wave Life Sciences Ltd. | Stock-Other | 9.23% | -8.17% | — | |
| 5 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 8.44% | +0.42% | — | |
| 6 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 7.82% | +1.96% | — | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 6.07% | — | — | |
| 8 | NKTREUR | Nektar Therapeutics | Stock-Other | 5.91% | — | — | |
| 9 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 5.62% | — | — | |
| 10 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 2.53% | — | — | |
| 11 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 2.20% | — | — | |
| 12 | NEXI1EUR | Neximmune INC | Stock-Other | 0.48% | — | — |