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 | 62.72% | -8.17% | — | |
| 2 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 8.73% | +1.96% | — | |
| 3 | IVVD | Invivyd INC | Stock-Other | 7.67% | +5.75% | — | |
| 4 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 5.74% | — | — | |
| 5 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 3.53% | +0.42% | — | |
| 6 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 3.34% | — | -50.00% | |
| 7 | GUTS | Fractyl Health INC | Stock-Other | 3.03% | -1.39% | — | |
| 8 | ✓ | Proqr Thrapeutics N V | Stock-Other | 1.86% | +0.31% | — | |
| 9 | CRIS | Curis INC | Stock-Other | 1.50% | -0.08% | — | |
| 10 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.18% | +1.04% | — | |
| 11 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.72% | +0.17% | — |