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 | 9.95% | -0.67% | — | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 5.72% | -6.45% | EXIT | |
| 3 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 5.18% | — | +4.21% | |
| 4 | EWTX | Edgewise Therapeutics INC | Stock-Other | 4.18% | -0.66% | +2.42% | |
| 5 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 3.90% | — | -1.62% | |
| 6 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 3.85% | -3.74% | EXIT | |
| 7 | NTRA | Natera INC | Stock-Healthcare | 3.82% | -1.01% | -2.23% | |
| 8 | TRVI | Trevi Therapeutics INC | Stock-Other | 3.71% | -1.67% | +10.77% | |
| 9 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.64% | — | +2.42% | |
| 10 | RNAGBP | Avidity Biosciences INC | Stock-Other | 3.62% | — | +1.60% | |
| 11 | GH | Guardant Health INC | Stock-Healthcare | 3.24% | — | -2.23% | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.12% | — | +156.12% | |
| 13 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 2.84% | — | — | |
| 14 | CMPX | Compass Therapeutics INC | Stock-Other | 2.76% | — | -1.46% | |
| 15 | JANX | Janux Therapeutics INC | Stock-Other | 2.63% | — | +146.61% | |
| 16 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.48% | — | +1.90% | |
| 17 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 2.12% | +2.61% | NEW | |
| 18 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.10% | — | +1.37% | |
| 19 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.93% | -0.80% | +1.04% | |
| 20 | ALKS | Alkermes plc | Stock-Healthcare | 1.92% | — | — | |
| 21 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 1.89% | — | +0.61% | |
| 22 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.86% | -0.64% | EXIT | |
| 23 | 2662247D | Iteos Therapeutics INC | Stock-Other | 1.79% | — | — | |
| 24 | RNAC | Cartesian Therapeutics INC | Stock-Other | 1.79% | — | +9.66% | |
| 25 | TWST | Twist Bioscience CORP | Stock-Other | 1.76% | — | -2.35% | |
| 26 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.75% | +0.15% | +53.84% | |
| 27 | VERA | Vera Therapeutics INC | Stock-Other | 1.72% | — | +61.26% | |
| 28 | REPL | Replimune Group INC | Stock-Other | 1.65% | — | +3.90% | |
| 29 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.55% | — | +1.30% | |
| 30 | CNTX | Context Therapeutics INC | Stock-Other | 1.55% | +0.36% | — | |
| 31 | MBX | Mbx Biosciences INC | Stock-Other | 1.44% | — | — | |
| 32 | NUVB | Nuvation Bio INC | Stock-Other | 1.41% | — | +11.72% | |
| 33 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.34% | +0.09% | — | |
| 34 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.21% | — | +3.89% | |
| 35 | SLDB | Solid Biosciences INC | Stock-Other | 1.04% | — | — | |
| 36 | RLAY | Relay Therapeutics INC | Stock-Other | 1.03% | -0.35% | +1.19% | |
| 37 | STOK | Stoke Therapeutics INC | Stock-Other | 0.79% | -0.87% | +1.19% | |
| 38 | VERUEUR | Veru INC | Stock-Other | 0.56% | — | +53.84% | |
| 39 | HOWL | Werewolf Therapeutics INC | Stock-Other | 0.40% | -0.02% | +0.87% | |
| 40 | DSGN | Design Therapeutics INC | Stock-Other | 0.37% | — | +0.61% | |
| 41 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.17% | — | -3.96% | |
| 42 | RPTX | Repare Therapeutics INC | Stock-Other | 0.14% | — | -33.40% | |
| 43 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.06% | — | -60.47% |