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 | 27.24% | -0.67% | — | |
| 2 | 2662247D | Iteos Therapeutics INC | Stock-Other | 9.99% | — | — | |
| 3 | RPTX | Repare Therapeutics INC | Stock-Other | 6.37% | — | — | |
| 4 | ✓ | Merus N V | Stock-Other | 5.78% | — | — | |
| 5 | NTLA | Intellia Therapeutics INC | Stock-Other | 4.30% | — | +87.82% | |
| 6 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.68% | — | — | |
| 7 | GERN | Geron CORP | Stock-Other | 3.63% | — | +37.17% | |
| 8 | INBXUSD | Inhibrx INC | Stock-Other | 3.23% | — | — | |
| 9 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 2.72% | — | — | |
| 10 | HOWL | Werewolf Therapeutics INC | Stock-Other | 2.71% | -0.02% | — | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.12% | +2.54% | NEW | |
| 12 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.90% | — | — | |
| 13 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.88% | — | — | |
| 14 | TVTX | Travere Therapeutics INC | Stock-Other | 1.87% | +2.60% | NEW | |
| 15 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 1.86% | — | — | |
| 16 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.86% | — | — | |
| 17 | ✓ | Stock-Other | 1.70% | — | — | ||
| 18 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 1.56% | — | — | |
| 19 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.53% | -0.43% | — | |
| 20 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.52% | — | — | |
| 21 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.48% | — | — | |
| 22 | EPZMEUR | Epizyme INC | Stock-Other | 1.40% | — | — | |
| 23 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 1.18% | — | — | |
| 24 | ✓ | Veralto CORP | Stock-Other | 1.05% | — | — | |
| 25 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.89% | -6.45% | EXIT | |
| 26 | ✓ | Inozyme Pharma INC | Stock-Other | 0.88% | — | +125.43% | |
| 27 | ✓ | Oncorus INC | Stock-Other | 0.83% | — | — | |
| 28 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.79% | -0.80% | — | |
| 29 | ✓ | Adc Therapeutics SA | Stock-Other | 0.74% | — | — | |
| 30 | ✓ | Stock-Other | 0.70% | — | — | ||
| 31 | PRVBUSD | Provention Bio INC | Stock-Other | 0.66% | — | — | |
| 32 | EPIEUR | Essa Pharma INC | Stock-Other | 0.58% | — | — | |
| 33 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.45% | — | — | |
| 34 | NEO | Neogenomics INC | Stock-Healthcare | 0.31% | — | — | |
| 35 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.28% | — | — | |
| 36 | ✓ | Stock-Other | 0.17% | — | — | ||
| 37 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.16% | — | — |