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 | 20.33% | -0.67% | — | |
| 2 | PRVBUSD | Provention Bio INC | Stock-Other | 7.35% | — | +30.64% | |
| 3 | OPHTEUR | Iveric Bio INC | Stock-Other | 6.61% | — | -1.32% | |
| 4 | 2662247D | Iteos Therapeutics INC | Stock-Other | 6.17% | — | — | |
| 5 | INBXUSD | Inhibrx INC | Stock-Other | 5.84% | — | -7.32% | |
| 6 | NTLA | Intellia Therapeutics INC | Stock-Other | 5.54% | — | +25.75% | |
| 7 | RLAY | Relay Therapeutics INC | Stock-Other | 5.24% | -0.35% | — | |
| 8 | GERN | Geron CORP | Stock-Other | 4.74% | — | -0.77% | |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 4.30% | — | -8.91% | |
| 10 | RPTX | Repare Therapeutics INC | Stock-Other | 4.19% | — | — | |
| 11 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 4.15% | — | +21.65% | |
| 12 | RGNX | Regenxbio INC | Stock-Other | 3.03% | — | -0.60% | |
| 13 | ✓ | Verve Therapeutics INC | Stock-Other | 3.01% | — | -0.64% | |
| 14 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 2.27% | -6.45% | EXIT | |
| 15 | TVTX | Travere Therapeutics INC | Stock-Other | 1.83% | +2.60% | NEW | |
| 16 | QURE | uniQure N.V. | Stock-Other | 1.82% | -2.05% | -62.95% | |
| 17 | INSM | Insmed INC | Stock-Healthcare | 1.77% | — | -2.75% | |
| 18 | HOWL | Werewolf Therapeutics INC | Stock-Other | 1.61% | -0.02% | — | |
| 19 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.50% | — | -3.03% | |
| 20 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.39% | -0.80% | +65.74% | |
| 21 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 1.31% | — | — | |
| 22 | 290A | Chinook Therapeutics INC | Stock-Other | 1.19% | — | +147.26% | |
| 23 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.13% | — | +35.45% | |
| 24 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.12% | — | -3.03% | |
| 25 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.73% | -0.43% | -3.03% | |
| 26 | ✓ | Stock-Other | 0.62% | — | — | ||
| 27 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.39% | — | +8.51% | |
| 28 | ✓ | Inozyme Pharma INC | Stock-Other | 0.35% | — | +1.40% | |
| 29 | ✓ | Oncorus INC | Stock-Other | 0.21% | — | — | |
| 30 | ✓ | Stock-Other | 0.17% | — | — | ||
| 31 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.07% | — | — |