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 | 21.49% | -0.67% | — | |
| 2 | 2662247D | Iteos Therapeutics INC | Stock-Other | 15.08% | — | -5.35% | |
| 3 | ✓ | Merus N V | Stock-Other | 6.52% | — | -0.84% | |
| 4 | RPTX | Repare Therapeutics INC | Stock-Other | 6.27% | — | — | |
| 5 | ✓ | Stock-Other | 4.26% | — | — | ||
| 6 | NTLA | Intellia Therapeutics INC | Stock-Other | 3.11% | — | -0.70% | |
| 7 | HOWL | Werewolf Therapeutics INC | Stock-Other | 2.82% | -0.02% | — | |
| 8 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.79% | — | -3.45% | |
| 9 | TPB | Turning Point Brands, Inc. | Stock-Other | 2.53% | — | +29.48% | |
| 10 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 2.50% | — | — | |
| 11 | GERN | Geron CORP | Stock-Other | 2.24% | — | +9.34% | |
| 12 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.22% | +2.54% | NEW | |
| 13 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.16% | — | -3.45% | |
| 14 | TVTX | Travere Therapeutics INC | Stock-Other | 1.92% | +2.60% | NEW | |
| 15 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.80% | — | -3.45% | |
| 16 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 1.75% | — | — | |
| 17 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 1.70% | — | -3.45% | |
| 18 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.58% | — | — | |
| 19 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 1.41% | — | -0.62% | |
| 20 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.34% | -0.43% | — | |
| 21 | ✓ | Adc Therapeutics SA | Stock-Other | 1.32% | — | -0.89% | |
| 22 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.26% | — | -3.45% | |
| 23 | ✓ | Veralto CORP | Stock-Other | 1.23% | — | -0.82% | |
| 24 | ✓ | Oncorus INC | Stock-Other | 1.14% | — | — | |
| 25 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.11% | — | -3.45% | |
| 26 | EPIEUR | Essa Pharma INC | Stock-Other | 1.10% | — | -1.17% | |
| 27 | EPZMEUR | Epizyme INC | Stock-Other | 1.06% | — | — | |
| 28 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.00% | -0.80% | — | |
| 29 | RLMD | Relmada Therapeutics INC | Stock-Other | 1.00% | — | — | |
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | +21.40% | |
| 31 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.76% | — | +9.87% | |
| 32 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 33 | ✓ | Stock-Other | 0.68% | — | — | ||
| 34 | NEO | Neogenomics INC | Stock-Healthcare | 0.44% | — | -3.45% | |
| 35 | ✓ | Inozyme Pharma INC | Stock-Other | 0.32% | — | -2.52% | |
| 36 | ✓ | Stock-Other | 0.23% | — | — | ||
| 37 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.18% | — | — |