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 | 70.00% | -8.17% | — | |
| 2 | IVVD | Invivyd INC | Stock-Other | 16.60% | +5.75% | — | |
| 3 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 3.50% | +1.96% | — | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 3.25% | +1.04% | — | |
| 5 | GUTS | Fractyl Health INC | Stock-Other | 2.97% | -1.39% | — | |
| 6 | ✓ | Proqr Thrapeutics N V | Stock-Other | 1.50% | +0.31% | — | |
| 7 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.98% | +0.42% | — | |
| 8 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.82% | +0.17% | — | |
| 9 | CRIS | Curis INC | Stock-Other | 0.37% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WVE | Wave Life Sciences Ltd. | +9% | — | Unchanged |
| 2 | IVVD | Invivyd INC | +1.6% | — | Unchanged |
| 3 | ARWR | Arrowhead Pharmaceuticals In | -0.2% | — | Unchanged |
| 4 | SLN | Silence Therapeutics Plc-adr | -0.6% | — | Unchanged |
| 5 | RCKT | Rocket Pharmaceuticals INC | -0.9% | — | Unchanged |
| 6 | CRIS | Curis INC | -0.9% | — | Unchanged |
| 7 | GUTS | Fractyl Health INC | -1.4% | — | Unchanged |
| 8 | ✓ | Proqr Thrapeutics N V | -1.7% | — | Unchanged |
| 9 | TGTX | Tg Therapeutics INC | -5.1% | — | Unchanged |