CIK: 0001782539
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 31.28% | — | — | ||
| 2 | ILMN | Illumina INC | Stock-Healthcare | 14.28% | — | — | |
| 3 | HRMY | Harmony Biosciences Holdings | Stock-Other | 8.29% | -0.29% | — | |
| 4 | SGENUSD | Seagen INC | Stock-Other | 5.79% | — | — | |
| 5 | OCS | Oculis Holding AG | Stock-Other | 5.13% | -1.51% | — | |
| 6 | EXAIEUR | Exscientia PLC | Stock-Other | 3.25% | — | — | |
| 7 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.82% | — | — | |
| 8 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.81% | — | — | |
| 9 | 290A | Chinook Therapeutics INC | Stock-Other | 2.80% | — | — | |
| 10 | REPL | Replimune Group INC | Stock-Other | 2.74% | -0.55% | EXIT | |
| 11 | ✓ | Merus N V | Stock-Other | 2.54% | — | — | |
| 12 | SLGCUSD | Somalogic INC | Stock-Other | 2.50% | — | — | |
| 13 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.37% | -0.43% | — | |
| 14 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 1.30% | -0.30% | — | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 1.27% | -1.05% | -6.89% | |
| 16 | GRTX | Galera Therapeutics INC | Stock-Other | 1.22% | — | — | |
| 17 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.18% | — | +160.06% | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.16% | — | — | |
| 19 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.95% | — | — | |
| 20 | GERN | Geron CORP | Stock-Other | 0.80% | — | — | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | 0.78% | — | — | |
| 22 | BMEA | Biomea Fusion INC | Stock-Other | 0.56% | — | -33.33% | |
| 23 | ✓ | Stock-Other | 0.53% | — | — | ||
| 24 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.47% | +0.06% | -33.30% | |
| 25 | ✓ | Eargo INC | Stock-Other | 0.47% | — | — | |
| 26 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.46% | -0.57% | — | |
| 27 | ✓ | Stock-Other | 0.45% | — | — | ||
| 28 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.42% | -1.19% | +23.22% | |
| 29 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.36% | -0.42% | — | |
| 30 | CABA | Cabaletta Bio INC | Stock-Other | 0.34% | — | — | |
| 31 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.23% | — | -81.30% | |
| 32 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.22% | — | — | |
| 33 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.20% | — | — | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.20% | — | -49.90% | |
| 35 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.17% | -3.74% | — | |
| 36 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.14% | — | — | |
| 37 | AKRO | Akero Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 38 | FGENEUR | Fibrogen INC | Stock-Other | 0.11% | — | +82.10% | |
| 39 | KOD | Kodiak Sciences INC | Stock-Other | 0.09% | — | — | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 41 | ABCL | Abcellera Biologics INC | Stock-Other | 0.05% | — | — | |
| 42 | CERS | Cerus CORP | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Athira Pharma INC | Stock-Other | 0.02% | — | — |