CIK: 0001782539
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 30.56% | — | -6.60% | ||
| 2 | ILMN | Illumina INC | Stock-Healthcare | 16.61% | — | — | |
| 3 | HRMY | Harmony Biosciences Holdings | Stock-Other | 14.00% | -0.29% | -27.85% | |
| 4 | SGENUSD | Seagen INC | Stock-Other | 4.17% | — | — | |
| 5 | REPL | Replimune Group INC | Stock-Other | 3.55% | -0.55% | EXIT | |
| 6 | EXAIEUR | Exscientia PLC | Stock-Other | 3.13% | — | — | |
| 7 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.11% | — | — | |
| 8 | SLGCUSD | Somalogic INC | Stock-Other | 2.93% | — | — | |
| 9 | 290A | Chinook Therapeutics INC | Stock-Other | 2.06% | — | — | |
| 10 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 2.01% | -0.30% | — | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 1.90% | -1.05% | — | |
| 12 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.82% | -0.43% | — | |
| 13 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.65% | — | — | |
| 14 | ✓ | Eargo INC | Stock-Other | 1.17% | — | +2.47% | |
| 15 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 1.05% | — | — | |
| 16 | ✓ | Stock-Other | 1.02% | — | — | ||
| 17 | ✓ | Merus N V | Stock-Other | 1.00% | — | — | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.77% | — | -5.65% | |
| 19 | EXEL | Exelixis INC | Stock-Healthcare | 0.71% | — | — | |
| 20 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.69% | +0.06% | -48.03% | |
| 21 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.65% | -1.19% | — | |
| 22 | GRTX | Galera Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.44% | — | — | |
| 24 | ✓ | Stock-Other | 0.39% | — | — | ||
| 25 | FGENEUR | Fibrogen INC | Stock-Other | 0.38% | — | +131.13% | |
| 26 | TVTX | Travere Therapeutics INC | Stock-Other | 0.37% | — | — | |
| 27 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.37% | — | — | |
| 28 | ASND | Ascendis Pharma A/S | Stock-Other | 0.35% | -0.03% | — | |
| 29 | BMEA | Biomea Fusion INC | Stock-Other | 0.35% | — | — | |
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.33% | -0.57% | — | |
| 31 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.33% | — | — | |
| 32 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.32% | — | +358.87% | |
| 33 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.29% | -0.42% | — | |
| 34 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.24% | -3.74% | — | |
| 35 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.22% | — | — | |
| 36 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 37 | KOD | Kodiak Sciences INC | Stock-Other | 0.10% | — | — | |
| 38 | ABCL | Abcellera Biologics INC | Stock-Other | 0.09% | — | — | |
| 39 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Synlogic INC | Stock-Other | 0.04% | — | — | |
| 41 | CERS | Cerus CORP | Stock-Other | 0.04% | — | — | |
| 42 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | — |