CIK: 0001807489
Total reported value
$53.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVVD | Invivyd INC | Stock-Other | 26.83% | +5.75% | +12.94% | |
| 2 | WVE | Wave Life Sciences Ltd. | Stock-Other | 10.76% | -8.17% | +55.35% | |
| 3 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 10.44% | +0.42% | +44.54% | |
| 4 | STOK | Stoke Therapeutics INC | Stock-Other | 10.20% | — | — | |
| 5 | CRISEUR | Curis INC | Stock-Other | 9.29% | — | +62.65% | |
| 6 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 9.16% | +1.96% | +98.84% | |
| 7 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 6.27% | — | +331.77% | |
| 8 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.35% | — | — | |
| 9 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 4.29% | — | +166.44% | |
| 10 | ✓ | Verve Therapeutics INC | Stock-Other | 3.74% | — | — | |
| 11 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 3.33% | — | -14.78% | |
| 12 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.83% | +0.31% | — | |
| 13 | NEXI1EUR | Neximmune INC | Stock-Other | 0.52% | — | — |