CIK: 0001782539
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 27.89% | — | — | ||
| 2 | ILMN | Illumina INC | Stock-Healthcare | 18.86% | — | — | |
| 3 | HRMY | Harmony Biosciences Holdings | Stock-Other | 8.19% | -0.29% | — | |
| 4 | SGENUSD | Seagen INC | Stock-Other | 6.49% | — | — | |
| 5 | OCS | Oculis Holding AG | Stock-Other | 3.29% | -1.51% | — | |
| 6 | EXAIEUR | Exscientia PLC | Stock-Other | 3.10% | — | +0.80% | |
| 7 | SLGCUSD | Somalogic INC | Stock-Other | 2.94% | — | — | |
| 8 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.79% | — | — | |
| 9 | REPL | Replimune Group INC | Stock-Other | 2.28% | -0.55% | EXIT | |
| 10 | ✓ | Merus N V | Stock-Other | 1.89% | — | +61.07% | |
| 11 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.85% | — | — | |
| 12 | 290A | Chinook Therapeutics INC | Stock-Other | 1.80% | — | — | |
| 13 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.76% | -0.43% | — | |
| 14 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 1.73% | -0.30% | — | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 1.69% | -1.05% | — | |
| 16 | BMEA | Biomea Fusion INC | Stock-Other | 1.27% | — | — | |
| 17 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 1.10% | — | — | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.08% | — | — | |
| 19 | GRTX | Galera Therapeutics INC | Stock-Other | 1.07% | — | — | |
| 20 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.86% | — | +434.76% | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | 0.85% | — | — | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.81% | — | — | |
| 23 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.73% | +0.06% | — | |
| 24 | ✓ | Stock-Other | 0.66% | — | -5.29% | ||
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.48% | — | +17.99% | |
| 26 | ✓ | Eargo INC | Stock-Other | 0.47% | — | — | |
| 27 | FGENEUR | Fibrogen INC | Stock-Other | 0.43% | — | — | |
| 28 | ✓ | Stock-Other | 0.43% | — | — | ||
| 29 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.42% | — | — | |
| 30 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.39% | -1.19% | — | |
| 31 | TVTX | Travere Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 32 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.38% | -0.57% | — | |
| 33 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.36% | -0.42% | +28.83% | |
| 34 | ASND | Ascendis Pharma A/S | Stock-Other | 0.30% | -0.03% | — | |
| 35 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.19% | -3.74% | — | |
| 36 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.19% | — | — | |
| 37 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.13% | — | — | |
| 38 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 39 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 40 | KOD | Kodiak Sciences INC | Stock-Other | 0.08% | — | — | |
| 41 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 42 | ABCL | Abcellera Biologics INC | Stock-Other | 0.06% | — | — | |
| 43 | CERS | Cerus CORP | Stock-Other | 0.03% | — | — | |
| 44 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | — |