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 | 18.23% | -0.67% | — | |
| 2 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 6.26% | — | +0.06% | |
| 3 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 6.10% | — | -0.03% | |
| 4 | GERN | Geron CORP | Stock-Other | 5.29% | — | +0.03% | |
| 5 | 2662247D | Iteos Therapeutics INC | Stock-Other | 4.47% | — | — | |
| 6 | ALXO | Alx Oncology Holdings INC | Stock-Other | 4.41% | — | — | |
| 7 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 4.16% | +2.61% | NEW | |
| 8 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.98% | — | -0.17% | |
| 9 | ✓ | Stock-Other | 3.95% | — | +0.13% | ||
| 10 | INSM | Insmed INC | Stock-Healthcare | 3.83% | — | +0.13% | |
| 11 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 3.38% | — | +0.07% | |
| 12 | RPTX | Repare Therapeutics INC | Stock-Other | 2.80% | — | — | |
| 13 | NTLA | Intellia Therapeutics INC | Stock-Other | 2.73% | — | -29.75% | |
| 14 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.38% | — | -0.04% | |
| 15 | RGNX | Regenxbio INC | Stock-Other | 2.31% | — | -16.39% | |
| 16 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 2.21% | -6.45% | EXIT | |
| 17 | GPCR | Structure Therapeutics INC | Stock-Other | 2.20% | — | -0.03% | |
| 18 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 2.20% | — | +0.11% | |
| 19 | MORFUSD | Morphic Holding INC | Stock-Other | 2.19% | — | +61.87% | |
| 20 | HOWL | Werewolf Therapeutics INC | Stock-Other | 2.16% | -0.02% | — | |
| 21 | RLAY | Relay Therapeutics INC | Stock-Other | 2.14% | -0.35% | -38.47% | |
| 22 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 2.12% | — | -3.53% | |
| 23 | ✓ | Verve Therapeutics INC | Stock-Other | 2.08% | — | -25.62% | |
| 24 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.83% | -0.80% | — | |
| 25 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.74% | — | -0.21% | |
| 26 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.42% | — | +0.09% | |
| 27 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.95% | — | — | |
| 28 | HARPUSD | Harpoon Therapeutics INC | Stock-Other | 0.85% | — | — | |
| 29 | IRON | Disc Medicine INC | Stock-Other | 0.68% | — | — | |
| 30 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.51% | +0.98% | NEW | |
| 31 | ✓ | Inozyme Pharma INC | Stock-Other | 0.32% | — | -0.95% | |
| 32 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.15% | — | -79.85% |