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 | 20.73% | -0.67% | — | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 6.41% | — | +15.94% | |
| 3 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 4.46% | — | +35.89% | |
| 4 | 2662247D | Iteos Therapeutics INC | Stock-Other | 4.03% | — | — | |
| 5 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.88% | — | +15.94% | |
| 6 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 3.10% | -6.45% | EXIT | |
| 7 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.95% | — | +7.58% | |
| 8 | NTRA | Natera INC | Stock-Healthcare | 2.94% | -1.01% | +1.39% | |
| 9 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.62% | — | — | |
| 10 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.43% | — | +54.95% | |
| 11 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 2.35% | +2.61% | NEW | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | 2.24% | — | — | |
| 13 | IRON | Disc Medicine INC | Stock-Other | 2.14% | — | +175.92% | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | 2.09% | — | — | |
| 15 | EWTX | Edgewise Therapeutics INC | Stock-Other | 2.07% | -0.66% | +67.85% | |
| 16 | ALXO | Alx Oncology Holdings INC | Stock-Other | 2.04% | — | +71.93% | |
| 17 | MORFUSD | Morphic Holding INC | Stock-Other | 1.96% | — | +13.54% | |
| 18 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.87% | — | — | |
| 19 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.75% | -0.80% | +5.92% | |
| 20 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 1.71% | — | -10.09% | |
| 21 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 1.69% | — | +15.94% | |
| 22 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.66% | — | +15.93% | |
| 23 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.61% | — | +15.93% | |
| 24 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.54% | — | +2.52% | |
| 25 | ✓ | Hillevax INC | Stock-Other | 1.45% | — | — | |
| 26 | AKRO | Akero Therapeutics INC | Stock-Other | 1.41% | — | +15.94% | |
| 27 | ETNBGBP | 89bio INC | Stock-Other | 1.40% | — | +15.91% | |
| 28 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.39% | — | +27.06% | |
| 29 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.39% | — | -25.71% | |
| 30 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.33% | — | — | |
| 31 | RLAY | Relay Therapeutics INC | Stock-Other | 1.29% | -0.35% | +53.18% | |
| 32 | RNAC | Cartesian Therapeutics INC | Stock-Other | 1.09% | — | — | |
| 33 | RGNX | Regenxbio INC | Stock-Other | 1.01% | — | +1.46% | |
| 34 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.98% | — | -20.69% | |
| 35 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.92% | — | -4.37% | |
| 36 | HOWL | Werewolf Therapeutics INC | Stock-Other | 0.91% | -0.02% | — | |
| 37 | RPTX | Repare Therapeutics INC | Stock-Other | 0.84% | — | — | |
| 38 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.79% | — | — | |
| 39 | CMPX | Compass Therapeutics INC | Stock-Other | 0.78% | — | +153.88% | |
| 40 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.77% | — | — | |
| 41 | ✓ | Immatics NV | Stock-Other | 0.75% | — | — | |
| 42 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.70% | -1.67% | +12.62% | |
| 43 | ✓ | Verve Therapeutics INC | Stock-Other | 0.48% | — | — | |
| 44 | ALLKGUSD | Allakos INC | Stock-Other | 0.05% | — | — |