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 | 19.21% | -0.67% | — | |
| 2 | INSM | Insmed INC | Stock-Healthcare | 6.74% | — | — | |
| 3 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 4.80% | — | +0.97% | |
| 4 | RNAGBP | Avidity Biosciences INC | Stock-Other | 4.75% | — | +451.18% | |
| 5 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 4.03% | — | -5.62% | |
| 6 | EWTX | Edgewise Therapeutics INC | Stock-Other | 3.67% | -0.66% | +23.83% | |
| 7 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.39% | — | +1.69% | |
| 8 | NTRA | Natera INC | Stock-Healthcare | 3.37% | -1.01% | +1.31% | |
| 9 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 2.95% | -0.64% | EXIT | |
| 10 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.88% | — | +0.03% | |
| 11 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.75% | — | -13.35% | |
| 12 | 2662247D | Iteos Therapeutics INC | Stock-Other | 2.67% | — | — | |
| 13 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 2.64% | +2.61% | NEW | |
| 14 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.47% | — | +0.12% | |
| 15 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 2.30% | -6.45% | EXIT | |
| 16 | IRON | Disc Medicine INC | Stock-Other | 2.30% | — | +2.00% | |
| 17 | RLAY | Relay Therapeutics INC | Stock-Other | 2.16% | -0.35% | +59.52% | |
| 18 | TWST | Twist Bioscience CORP | Stock-Other | 2.00% | — | — | |
| 19 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.98% | -0.80% | +0.69% | |
| 20 | GH | Guardant Health INC | Stock-Healthcare | 1.72% | — | -0.17% | |
| 21 | AKRO | Akero Therapeutics INC | Stock-Other | 1.69% | — | +1.70% | |
| 22 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.56% | — | +1.70% | |
| 23 | CMPX | Compass Therapeutics INC | Stock-Other | 1.56% | — | +12.72% | |
| 24 | RNAC | Cartesian Therapeutics INC | Stock-Other | 1.52% | — | +142.37% | |
| 25 | STRO | Sutro Biopharma, Inc. | Stock-Other | 1.47% | — | -6.94% | |
| 26 | AQST | Aquestive Therapeutics INC | Stock-Other | 1.34% | — | — | |
| 27 | JANX | Janux Therapeutics INC | Stock-Other | 1.17% | — | — | |
| 28 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.15% | — | +1.70% | |
| 29 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.98% | +0.15% | — | |
| 30 | STOK | Stoke Therapeutics INC | Stock-Other | 0.88% | -0.87% | — | |
| 31 | RPTX | Repare Therapeutics INC | Stock-Other | 0.85% | — | — | |
| 32 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.82% | — | -39.67% | |
| 33 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.81% | — | +1.09% | |
| 34 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.77% | -1.67% | +1.88% | |
| 35 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.77% | — | — | |
| 36 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.76% | — | — | |
| 37 | HOWL | Werewolf Therapeutics INC | Stock-Other | 0.76% | -0.02% | — | |
| 38 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.73% | — | — | |
| 39 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.66% | — | +10.50% | |
| 40 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.50% | -3.74% | EXIT | |
| 41 | ETNBGBP | 89bio INC | Stock-Other | 0.37% | — | -70.58% | |
| 42 | RGNX | Regenxbio INC | Stock-Other | 0.08% | — | -91.02% | |
| 43 | SLDB | Solid Biosciences INC | Stock-Other | 0.01% | — | — |