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 | 20.95% | -0.67% | — | |
| 2 | GERN | Geron CORP | Stock-Other | 5.56% | — | -2.24% | |
| 3 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 5.24% | — | -33.12% | |
| 4 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 3.84% | — | — | |
| 5 | 2662247D | Iteos Therapeutics INC | Stock-Other | 3.83% | — | — | |
| 6 | STRO | Sutro Biopharma, Inc. | Stock-Other | 3.72% | — | — | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.62% | — | +0.49% | |
| 8 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 3.56% | — | +5.20% | |
| 9 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 2.64% | -6.45% | EXIT | |
| 10 | NTRA | Natera INC | Stock-Healthcare | 2.54% | -1.01% | — | |
| 11 | HOWL | Werewolf Therapeutics INC | Stock-Other | 2.49% | -0.02% | — | |
| 12 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 2.39% | +2.61% | NEW | |
| 13 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 2.37% | — | +31.00% | |
| 14 | INSM | Insmed INC | Stock-Healthcare | 2.32% | — | +0.50% | |
| 15 | ALXO | Alx Oncology Holdings INC | Stock-Other | 2.27% | — | +0.29% | |
| 16 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.98% | — | -53.89% | |
| 17 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.91% | — | +13.07% | |
| 18 | RGNX | Regenxbio INC | Stock-Other | 1.86% | — | — | |
| 19 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.84% | — | — | |
| 20 | MORFUSD | Morphic Holding INC | Stock-Other | 1.84% | — | +0.49% | |
| 21 | ETNBGBP | 89bio INC | Stock-Other | 1.81% | — | — | |
| 22 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.73% | +0.98% | NEW | |
| 23 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.73% | — | — | |
| 24 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 1.48% | — | +8.30% | |
| 25 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.46% | — | +22.21% | |
| 26 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.45% | — | — | |
| 27 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.42% | -0.80% | -0.07% | |
| 28 | ✓ | Verve Therapeutics INC | Stock-Other | 1.36% | — | — | |
| 29 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.36% | — | +0.43% | |
| 30 | AKRO | Akero Therapeutics INC | Stock-Other | 1.35% | — | — | |
| 31 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 1.29% | — | — | |
| 32 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.29% | -0.66% | — | |
| 33 | RPTX | Repare Therapeutics INC | Stock-Other | 1.24% | — | — | |
| 34 | RLAY | Relay Therapeutics INC | Stock-Other | 1.11% | -0.35% | — | |
| 35 | IRON | Disc Medicine INC | Stock-Other | 1.11% | — | +121.56% | |
| 36 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.74% | -1.67% | — | |
| 37 | ✓ | Immatics N.v | Stock-Other | 0.67% | — | — | |
| 38 | CMPX | Compass Therapeutics INC | Stock-Other | 0.63% | — | — |