CIK: 0001687078
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPTX | Repare Therapeutics INC | Stock-Other | 17.71% | — | — | |
| 2 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 16.50% | — | — | |
| 3 | ✓ | Stock-Other | 15.96% | — | — | ||
| 4 | 2662247D | Iteos Therapeutics INC | Stock-Other | 14.00% | — | — | |
| 5 | EPZMEUR | Epizyme INC | Stock-Other | 8.21% | — | +22.44% | |
| 6 | ✓ | MEI Pharma, Inc. | Stock-Other | 7.62% | — | — | |
| 7 | TPB | Turning Point Brands, Inc. | Stock-Other | 6.50% | — | — | |
| 8 | ✓ | Adc Therapeutics SA | Stock-Other | 4.29% | — | — | |
| 9 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 3.96% | — | — | |
| 10 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 3.12% | — | — | |
| 11 | ✓ | Merus N V | Stock-Other | 2.03% | — | — | |
| 12 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCRRUSD | Tcr2 Therapeutics INC | +2.7% | — | Unchanged |
| 2 | TPB | Turning Point Brands, Inc. | +1.2% | — | Unchanged |
| 3 | AUTL | Autolus Therapeutics PLC | -0.1% | — | Unchanged |
| 4 | YMABUSD | Y-mabs Therapeutics INC | -0.8% | — | Unchanged |
| 5 | ✓ | Merus N V | -1% | — | Unchanged |
| 6 | ✓ | -1.3% | — | Unchanged | |
| 7 | EPZMEUR | Epizyme INC | -1.8% | +22.44% | Add |
| 8 | RPTX | Repare Therapeutics INC | -2% | — | Unchanged |
| 9 | ✓ | Adc Therapeutics SA | -2.4% | — | Unchanged |
| 10 | ✓ | MEI Pharma, Inc. | -3.5% | — | Unchanged |
| 11 | GTHXEUR | G1 Therapeutics INC | -5.2% | — | Unchanged |
| 12 | 2662247D | Iteos Therapeutics INC | — | NEW | New buy |