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 | 9.98% | -0.67% | — | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 5.27% | -6.45% | EXIT | |
| 3 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 4.51% | — | -10.63% | |
| 4 | GH | Guardant Health INC | Stock-Healthcare | 3.99% | — | — | |
| 5 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 3.94% | — | -0.74% | |
| 6 | EWTX | Edgewise Therapeutics INC | Stock-Other | 3.91% | -0.66% | +55.66% | |
| 7 | RNAGBP | Avidity Biosciences INC | Stock-Other | 3.74% | — | +6.41% | |
| 8 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 3.71% | -3.74% | EXIT | |
| 9 | TRVI | Trevi Therapeutics INC | Stock-Other | 3.23% | -1.67% | -0.62% | |
| 10 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 3.04% | +0.09% | +23.57% | |
| 11 | NTRA | Natera INC | Stock-Healthcare | 2.90% | -1.01% | -37.01% | |
| 12 | ALKS | Alkermes plc | Stock-Healthcare | 2.72% | — | +62.69% | |
| 13 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 2.56% | +2.61% | NEW | |
| 14 | MBX | Mbx Biosciences INC | Stock-Other | 2.56% | — | +14.25% | |
| 15 | CMPX | Compass Therapeutics INC | Stock-Other | 2.53% | — | -33.40% | |
| 16 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.49% | — | -0.69% | |
| 17 | JANX | Janux Therapeutics INC | Stock-Other | 2.46% | — | +8.30% | |
| 18 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.40% | -1.29% | — | |
| 19 | DYN | Dyne Therapeutics INC | Stock-Other | 2.39% | -1.18% | — | |
| 20 | VERA | Vera Therapeutics INC | Stock-Other | 2.30% | — | +35.45% | |
| 21 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.14% | — | -32.12% | |
| 22 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.01% | -0.80% | -0.43% | |
| 23 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.82% | — | — | |
| 24 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 1.76% | — | -18.83% | |
| 25 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.75% | +0.15% | +6.59% | |
| 26 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.70% | — | -0.29% | |
| 27 | DBVT | Dbv Technologies Sa-spon Adr | Stock-Other | 1.67% | +6.22% | — | |
| 28 | CNTX | Context Therapeutics INC | Stock-Other | 1.67% | +0.36% | — | |
| 29 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.66% | -0.64% | EXIT | |
| 30 | REPL | Replimune Group INC | Stock-Other | 1.58% | — | -0.33% | |
| 31 | NUVB | Nuvation Bio INC | Stock-Other | 1.56% | — | -0.64% | |
| 32 | STOK | Stoke Therapeutics INC | Stock-Other | 1.55% | -0.87% | +13.79% | |
| 33 | SLDB | Solid Biosciences INC | Stock-Other | 1.38% | — | -0.47% | |
| 34 | RLAY | Relay Therapeutics INC | Stock-Other | 1.37% | -0.35% | -0.58% | |
| 35 | RNAC | Cartesian Therapeutics INC | Stock-Other | 1.23% | — | -13.25% | |
| 36 | TSHA | Taysha Gene Therapies INC | Stock-Other | 1.18% | — | — | |
| 37 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.95% | -0.17% | EXIT | |
| 38 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.73% | — | — | |
| 39 | VERUEUR | Veru INC | Stock-Other | 0.50% | — | -25.49% | |
| 40 | HOWL | Werewolf Therapeutics INC | Stock-Other | 0.45% | -0.02% | — | |
| 41 | DSGN | Design Therapeutics INC | Stock-Other | 0.32% | — | -1.38% | |
| 42 | RPTX | Repare Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 43 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.18% | — | -9.86% | |
| 44 | ACLXGBX | Arcellx INC | Stock-Other | — | — | — |