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 | 21.51% | -0.67% | — | |
| 2 | 2662247D | Iteos Therapeutics INC | Stock-Other | 15.66% | — | -12.45% | |
| 3 | RPTX | Repare Therapeutics INC | Stock-Other | 6.30% | — | — | |
| 4 | MEIPUSD | Lite Strategy INC | Stock-Other | 6.01% | — | — | |
| 5 | ✓ | Merus N V | Stock-Other | 5.38% | — | -1.55% | |
| 6 | HOWL | Werewolf Therapeutics INC | Stock-Other | 5.18% | -0.02% | — | |
| 7 | ✓ | Stock-Other | 4.40% | — | — | ||
| 8 | NTLA | Intellia Therapeutics INC | Stock-Other | 3.46% | — | -1.29% | |
| 9 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 2.86% | — | — | |
| 10 | TPB | Turning Point Brands, Inc. | Stock-Other | 2.36% | — | — | |
| 11 | ✓ | Oncorus INC | Stock-Other | 2.28% | — | — | |
| 12 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.97% | — | +27.28% | |
| 13 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.93% | +2.54% | NEW | |
| 14 | EPIEUR | Essa Pharma INC | Stock-Other | 1.73% | — | -2.14% | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.67% | — | -6.08% | |
| 16 | TVTX | Travere Therapeutics INC | Stock-Other | 1.63% | +2.60% | NEW | |
| 17 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 1.59% | — | -0.43% | |
| 18 | EPZMEUR | Epizyme INC | Stock-Other | 1.56% | — | -13.78% | |
| 19 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 1.32% | — | -1.44% | |
| 20 | GERN | Geron CORP | Stock-Other | 1.25% | — | -1.90% | |
| 21 | ✓ | Adc Therapeutics SA | Stock-Other | 1.24% | — | -2.07% | |
| 22 | ✓ | Veralto CORP | Stock-Other | 1.22% | — | +15.81% | |
| 23 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.11% | — | -6.08% | |
| 24 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.08% | — | -6.08% | |
| 25 | NEO | Neogenomics INC | Stock-Healthcare | 0.87% | — | -6.07% | |
| 26 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.87% | — | -3.14% | |
| 27 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.71% | — | -6.13% | |
| 28 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.67% | -0.80% | -2.64% | |
| 29 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.55% | — | -6.17% | |
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.53% | — | — | |
| 31 | ✓ | Stock-Other | 0.45% | — | -24.82% | ||
| 32 | ✓ | Inozyme Pharma INC | Stock-Other | 0.38% | — | -5.65% | |
| 33 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.23% | — | -3.47% |