CIK: 0001807489
Total reported value
$53.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WVE | Wave Life Sciences Ltd. | Stock-Other | 30.17% | -8.17% | +41.58% | |
| 2 | IVVD | Invivyd INC | Stock-Other | 23.53% | +5.75% | — | |
| 3 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 11.04% | +0.42% | — | |
| 4 | STOK | Stoke Therapeutics INC | Stock-Other | 7.81% | — | — | |
| 5 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.75% | — | — | |
| 6 | CRISEUR | Curis INC | Stock-Other | 4.68% | — | — | |
| 7 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 4.61% | — | -26.18% | |
| 8 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 3.46% | +1.96% | -30.70% | |
| 9 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 3.43% | — | — | |
| 10 | ✓ | Verve Therapeutics INC | Stock-Other | 3.06% | — | — | |
| 11 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.35% | — | -30.85% | |
| 12 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.87% | +0.31% | — | |
| 13 | NEXI1EUR | Neximmune INC | Stock-Other | 0.24% | — | — |