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 | 60.97% | -8.17% | — | |
| 2 | IVVD | Invivyd INC | Stock-Other | 14.96% | +5.75% | — | |
| 3 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 8.58% | +1.96% | — | |
| 4 | GUTS | Fractyl Health INC | Stock-Other | 4.34% | -1.39% | — | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 3.42% | +1.04% | — | |
| 6 | ✓ | Proqr Thrapeutics N V | Stock-Other | 3.19% | +0.31% | — | |
| 7 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.85% | +0.42% | — | |
| 8 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.41% | +0.17% | — | |
| 9 | CRIS | Curis INC | Stock-Other | 1.27% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVVD | Invivyd INC | +7.3% | — | Unchanged |
| 2 | ARWR | Arrowhead Pharmaceuticals In | +2.2% | — | Unchanged |
| 3 | ✓ | Proqr Thrapeutics N V | +1.3% | — | Unchanged |
| 4 | GUTS | Fractyl Health INC | +1.3% | — | Unchanged |
| 5 | SLN | Silence Therapeutics Plc-adr | +0.7% | — | Unchanged |
| 6 | TGTX | Tg Therapeutics INC | -0.2% | — | Unchanged |
| 7 | CRIS | Curis INC | -0.2% | — | Unchanged |
| 8 | RCKT | Rocket Pharmaceuticals INC | -1.7% | — | Unchanged |
| 9 | WVE | Wave Life Sciences Ltd. | -1.8% | — | Unchanged |
| 10 | BBIO | Bridgebio Pharma INC | — | EXIT | Sold out |
| 11 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | Sold out |