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 | 33.91% | -8.17% | +1.44% | |
| 2 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 16.55% | +0.42% | -12.70% | |
| 3 | IVVD | Invivyd INC | Stock-Other | 12.83% | +5.75% | — | |
| 4 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 6.85% | — | — | |
| 5 | CRISEUR | Curis INC | Stock-Other | 6.58% | — | +33.86% | |
| 6 | STOK | Stoke Therapeutics INC | Stock-Other | 4.86% | — | -35.04% | |
| 7 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 4.68% | +1.96% | -58.03% | |
| 8 | ✓ | Proqr Thrapeutics N V | Stock-Other | 4.09% | +0.31% | — | |
| 9 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 3.78% | — | -45.45% | |
| 10 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 3.18% | +1.04% | — | |
| 11 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 2.64% | +0.17% | +149.35% | |
| 12 | NEXI1EUR | Neximmune INC | Stock-Other | 0.05% | — | — |