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 | 18.48% | -0.67% | — | |
| 2 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 6.12% | — | +301.66% | |
| 3 | GERN | Geron CORP | Stock-Other | 6.06% | — | +16.55% | |
| 4 | RPTX | Repare Therapeutics INC | Stock-Other | 5.29% | — | — | |
| 5 | 2662247D | Iteos Therapeutics INC | Stock-Other | 5.10% | — | — | |
| 6 | NTLA | Intellia Therapeutics INC | Stock-Other | 4.60% | — | — | |
| 7 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 4.48% | +2.61% | NEW | |
| 8 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.99% | — | +11.43% | |
| 9 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.80% | — | — | |
| 10 | INSM | Insmed INC | Stock-Healthcare | 3.56% | — | -0.43% | |
| 11 | GPCR | Structure Therapeutics INC | Stock-Other | 3.11% | — | — | |
| 12 | ✓ | Verve Therapeutics INC | Stock-Other | 3.04% | — | — | |
| 13 | RLAY | Relay Therapeutics INC | Stock-Other | 3.04% | -0.35% | -0.17% | |
| 14 | RGNX | Regenxbio INC | Stock-Other | 2.89% | — | — | |
| 15 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 2.43% | — | — | |
| 16 | ✓ | Stock-Other | 2.40% | — | -0.35% | ||
| 17 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.32% | — | +38.75% | |
| 18 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.02% | -0.80% | — | |
| 19 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 1.98% | — | +0.33% | |
| 20 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 1.83% | — | +72.53% | |
| 21 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.75% | — | — | |
| 22 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.59% | -6.45% | EXIT | |
| 23 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.49% | — | -24.11% | |
| 24 | HOWL | Werewolf Therapeutics INC | Stock-Other | 1.36% | -0.02% | — | |
| 25 | TVTX | Travere Therapeutics INC | Stock-Other | 1.32% | +2.60% | NEW | |
| 26 | MORFUSD | Morphic Holding INC | Stock-Other | 1.22% | — | — | |
| 27 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 1.06% | — | — | |
| 28 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.05% | +0.98% | NEW | |
| 29 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.96% | — | +23.02% | |
| 30 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.96% | — | — | |
| 31 | ✓ | Inozyme Pharma INC | Stock-Other | 0.37% | — | — | |
| 32 | HARPUSD | Harpoon Therapeutics INC | Stock-Other | 0.34% | — | — |