CIK: 0001687078
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 18.31% | — | — | |
| 2 | RPTX | Repare Therapeutics INC | Stock-Other | 14.39% | — | — | |
| 3 | 2662247D | Iteos Therapeutics INC | Stock-Other | 13.99% | — | — | |
| 4 | ✓ | Oncorus INC | Stock-Other | 13.50% | — | — | |
| 5 | ✓ | Stock-Other | 11.37% | — | — | ||
| 6 | TPB | Turning Point Brands, Inc. | Stock-Other | 6.61% | — | — | |
| 7 | ✓ | MEI Pharma, Inc. | Stock-Other | 4.70% | — | — | |
| 8 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 4.50% | — | — | |
| 9 | EPZMEUR | Epizyme INC | Stock-Other | 4.45% | — | -18.33% | |
| 10 | ✓ | Adc Therapeutics SA | Stock-Other | 3.03% | — | — | |
| 11 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 2.93% | — | — | |
| 12 | ✓ | Merus N V | Stock-Other | 2.16% | — | — | |
| 13 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCRRUSD | Tcr2 Therapeutics INC | +1.8% | — | Unchanged |
| 2 | GTHXEUR | G1 Therapeutics INC | +0.5% | — | Unchanged |
| 3 | ✓ | Merus N V | +0.1% | — | Unchanged |
| 4 | TPB | Turning Point Brands, Inc. | +0.1% | — | Unchanged |
| 5 | 2662247D | Iteos Therapeutics INC | 0% | — | Unchanged |
| 6 | AUTL | Autolus Therapeutics PLC | -0.1% | — | Unchanged |
| 7 | YMABUSD | Y-mabs Therapeutics INC | -0.2% | — | Unchanged |
| 8 | ✓ | Adc Therapeutics SA | -1.3% | — | Unchanged |
| 9 | ✓ | MEI Pharma, Inc. | -2.9% | — | Unchanged |
| 10 | RPTX | Repare Therapeutics INC | -3.3% | — | Unchanged |
| 11 | EPZMEUR | Epizyme INC | -3.8% | -18.33% | Trim |
| 12 | ✓ | -4.6% | — | Unchanged | |
| 13 | ✓ | Oncorus INC | — | NEW | New buy |