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 | 23.22% | -0.67% | — | |
| 2 | 2662247D | Iteos Therapeutics INC | Stock-Other | 7.88% | — | — | |
| 3 | INBXUSD | Inhibrx INC | Stock-Other | 5.44% | — | +25.08% | |
| 4 | ✓ | Verve Therapeutics INC | Stock-Other | 5.17% | — | — | |
| 5 | NTLA | Intellia Therapeutics INC | Stock-Other | 4.96% | — | +25.05% | |
| 6 | RPTX | Repare Therapeutics INC | Stock-Other | 4.71% | — | — | |
| 7 | GERN | Geron CORP | Stock-Other | 4.67% | — | -0.15% | |
| 8 | OPHTEUR | Iveric Bio INC | Stock-Other | 4.46% | — | — | |
| 9 | ✓ | Merus N V | Stock-Other | 4.36% | — | -0.13% | |
| 10 | RGNX | Regenxbio INC | Stock-Other | 3.88% | — | — | |
| 11 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.86% | — | +41.67% | |
| 12 | HOWL | Werewolf Therapeutics INC | Stock-Other | 2.55% | -0.02% | — | |
| 13 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 2.53% | — | — | |
| 14 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.22% | +2.54% | NEW | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 1.81% | — | -5.23% | |
| 16 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.70% | — | -0.54% | |
| 17 | TVTX | Travere Therapeutics INC | Stock-Other | 1.61% | +2.60% | NEW | |
| 18 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 1.52% | — | — | |
| 19 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 1.44% | — | — | |
| 20 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.43% | — | -0.54% | |
| 21 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.16% | -0.43% | -0.51% | |
| 22 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.07% | — | -0.52% | |
| 23 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.97% | — | -20.71% | |
| 24 | PRVBUSD | Provention Bio INC | Stock-Other | 0.79% | — | +24.97% | |
| 25 | ✓ | Stock-Other | 0.73% | — | — | ||
| 26 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.71% | -0.66% | — | |
| 27 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.69% | -6.45% | EXIT | |
| 28 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.68% | -0.80% | — | |
| 29 | ✓ | Veralto CORP | Stock-Other | 0.65% | — | — | |
| 30 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.51% | — | — | |
| 31 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.49% | — | — | |
| 32 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.48% | — | -66.27% | |
| 33 | ✓ | Oncorus INC | Stock-Other | 0.48% | — | — | |
| 34 | ✓ | Inozyme Pharma INC | Stock-Other | 0.42% | — | -0.58% | |
| 35 | ✓ | Adc Therapeutics SA | Stock-Other | 0.38% | — | — | |
| 36 | EPIEUR | Essa Pharma INC | Stock-Other | 0.17% | — | -38.61% | |
| 37 | ✓ | Stock-Other | 0.10% | — | — | ||
| 38 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.10% | — | — |