CIK: 0001687078
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGEM | Cullinan Therapeutics INC | Stock-Other | 26.78% | -0.67% | -3.36% | |
| 2 | 2662247D | Iteos Therapeutics INC | Stock-Other | 8.82% | — | -9.90% | |
| 3 | RPTX | Repare Therapeutics INC | Stock-Other | 6.67% | — | -2.16% | |
| 4 | HOWL | Werewolf Therapeutics INC | Stock-Other | 6.36% | -0.02% | — | |
| 5 | ✓ | MEI Pharma, Inc. | Stock-Other | 5.35% | — | +23.24% | |
| 6 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 4.45% | — | — | |
| 7 | ✓ | Stock-Other | 3.92% | — | — | ||
| 8 | ✓ | Oncorus INC | Stock-Other | 3.44% | — | — | |
| 9 | NTLA | Intellia Therapeutics INC | Stock-Other | 3.38% | — | — | |
| 10 | ✓ | Merus N V | Stock-Other | 3.21% | — | +34.40% | |
| 11 | EPZMEUR | Epizyme INC | Stock-Other | 3.16% | — | +70.40% | |
| 12 | TPB | Turning Point Brands, Inc. | Stock-Other | 2.80% | — | +0.80% | |
| 13 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 2.01% | — | +34.30% | |
| 14 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 1.79% | — | +5.87% | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.57% | — | — | |
| 16 | ✓ | Adc Therapeutics SA | Stock-Other | 1.45% | — | +58.02% | |
| 17 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.37% | +2.54% | NEW | |
| 18 | ✓ | Veralto CORP | Stock-Other | 1.35% | — | — | |
| 19 | GERN | Geron CORP | Stock-Other | 1.22% | — | — | |
| 20 | TVTX | Travere Therapeutics INC | Stock-Other | 1.15% | +2.60% | NEW | |
| 21 | NEO | Neogenomics INC | Stock-Healthcare | 1.12% | — | — | |
| 22 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.97% | — | — | |
| 23 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.95% | — | — | |
| 24 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.90% | — | — | |
| 25 | EPIEUR | Essa Pharma INC | Stock-Other | 0.85% | — | — | |
| 26 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.81% | — | — | |
| 27 | ✓ | Stock-Other | 0.75% | — | — | ||
| 28 | ✓ | Lucira Health INC | Stock-Other | 0.68% | — | — | |
| 29 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.64% | -0.80% | — | |
| 30 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.61% | — | — | |
| 31 | ✓ | Inozyme Pharma INC | Stock-Other | 0.58% | — | — | |
| 32 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.56% | — | — | |
| 33 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.33% | — | — |