CIK: 0001807489
Total reported value
$53.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVVD | Invivyd INC | Stock-Other | 30.22% | +5.75% | +44.54% | |
| 2 | WVE | Wave Life Sciences Ltd. | Stock-Other | 30.08% | -8.17% | -3.62% | |
| 3 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 11.09% | +0.42% | -6.98% | |
| 4 | STOK | Stoke Therapeutics INC | Stock-Other | 7.00% | — | -0.87% | |
| 5 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 5.33% | — | +10.10% | |
| 6 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 4.46% | — | — | |
| 7 | CRISEUR | Curis INC | Stock-Other | 3.27% | — | +5.63% | |
| 8 | ✓ | Verve Therapeutics INC | Stock-Other | 3.14% | — | -50.92% | |
| 9 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | 2.45% | — | — | |
| 10 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.09% | +1.96% | -53.35% | |
| 11 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.78% | +0.31% | — | |
| 12 | NEXI1EUR | Neximmune INC | Stock-Other | 0.08% | — | — |