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 | 39.39% | -8.17% | -26.04% | |
| 2 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 13.47% | +0.42% | +8.44% | |
| 3 | IVVD | Invivyd INC | Stock-Other | 13.22% | +5.75% | — | |
| 4 | ✓ | Proqr Thrapeutics N V | Stock-Other | 6.74% | +0.31% | +90.72% | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 5.56% | +1.04% | — | |
| 6 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 4.55% | — | — | |
| 7 | STOK | Stoke Therapeutics INC | Stock-Other | 4.25% | — | -7.59% | |
| 8 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 3.04% | — | -18.37% | |
| 9 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.72% | — | — | |
| 10 | CRISEUR | Curis INC | Stock-Other | 2.35% | — | — | |
| 11 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 2.12% | +0.17% | — | |
| 12 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.37% | — | — | |
| 13 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.18% | +1.96% | -69.19% | |
| 14 | NEXI1EUR | Neximmune INC | Stock-Other | 0.03% | — | — |