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 | 20.93% | -0.67% | — | |
| 2 | 2662247D | Iteos Therapeutics INC | Stock-Other | 8.85% | — | — | |
| 3 | INBXUSD | Inhibrx INC | Stock-Other | 8.22% | — | +0.50% | |
| 4 | RPTX | Repare Therapeutics INC | Stock-Other | 6.26% | — | — | |
| 5 | OPHTEUR | Iveric Bio INC | Stock-Other | 5.89% | — | +0.92% | |
| 6 | QURE | uniQure N.V. | Stock-Other | 5.53% | -2.05% | — | |
| 7 | GERN | Geron CORP | Stock-Other | 5.32% | — | +0.53% | |
| 8 | NTLA | Intellia Therapeutics INC | Stock-Other | 4.12% | — | +21.59% | |
| 9 | ✓ | Verve Therapeutics INC | Stock-Other | 4.06% | — | +27.19% | |
| 10 | RGNX | Regenxbio INC | Stock-Other | 3.66% | — | +0.37% | |
| 11 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.56% | — | +26.44% | |
| 12 | PRVBUSD | Provention Bio INC | Stock-Other | 2.46% | — | +21.36% | |
| 13 | INSM | Insmed INC | Stock-Healthcare | 2.13% | — | — | |
| 14 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 2.02% | -6.45% | EXIT | |
| 15 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.99% | — | +1.90% | |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.91% | — | +8.45% | |
| 17 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.76% | — | +1.90% | |
| 18 | TVTX | Travere Therapeutics INC | Stock-Other | 1.54% | +2.60% | NEW | |
| 19 | HOWL | Werewolf Therapeutics INC | Stock-Other | 1.27% | -0.02% | — | |
| 20 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.27% | — | +1.90% | |
| 21 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.04% | — | — | |
| 22 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.01% | -0.43% | +1.90% | |
| 23 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.92% | -0.80% | +2.06% | |
| 24 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.92% | — | -24.14% | |
| 25 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.87% | — | — | |
| 26 | ✓ | Stock-Other | 0.60% | — | — | ||
| 27 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.57% | — | +1.35% | |
| 28 | 290A | Chinook Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 29 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 0.38% | — | — | |
| 30 | ✓ | Oncorus INC | Stock-Other | 0.16% | — | — | |
| 31 | ✓ | Stock-Other | 0.12% | — | — | ||
| 32 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.07% | — | -39.60% | |
| 33 | ✓ | Inozyme Pharma INC | Stock-Other | 0.06% | — | -65.14% |