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 | 46.45% | -8.17% | -0.08% | |
| 2 | IVVD | Invivyd INC | Stock-Other | 18.03% | +5.75% | — | |
| 3 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 12.30% | +0.42% | -16.99% | |
| 4 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 5.24% | — | — | |
| 5 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 4.10% | +0.17% | — | |
| 6 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 3.67% | — | -27.08% | |
| 7 | CRIS | Curis INC | Stock-Other | 3.19% | -0.08% | — | |
| 8 | ✓ | Proqr Thrapeutics N V | Stock-Other | 2.85% | +0.31% | — | |
| 9 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.08% | +1.04% | — | |
| 10 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.08% | +1.96% | +52.00% | |
| 11 | NEXI1EUR | Neximmune INC | Stock-Other | 0.03% | — | — |