CIK: 0001782539
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 30.90% | — | — | ||
| 2 | ILMN | Illumina INC | Stock-Healthcare | 13.25% | — | — | |
| 3 | HRMY | Harmony Biosciences Holdings | Stock-Other | 9.78% | -0.29% | — | |
| 4 | SGENUSD | Seagen INC | Stock-Other | 8.09% | — | — | |
| 5 | OCS | Oculis Holding AG | Stock-Other | 5.40% | -1.51% | -6.82% | |
| 6 | SLGCUSD | Somalogic INC | Stock-Other | 3.28% | — | — | |
| 7 | EXAIEUR | Exscientia PLC | Stock-Other | 3.15% | — | — | |
| 8 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.95% | — | -6.73% | |
| 9 | ✓ | Merus N V | Stock-Other | 2.62% | — | -9.25% | |
| 10 | REPL | Replimune Group INC | Stock-Other | 2.56% | -0.55% | EXIT | |
| 11 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.83% | — | +14.58% | |
| 12 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.75% | -0.43% | — | |
| 13 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 1.69% | — | — | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 1.50% | -1.05% | — | |
| 15 | GERN | Geron CORP | Stock-Other | 1.29% | — | +94.21% | |
| 16 | EXEL | Exelixis INC | Stock-Healthcare | 1.14% | — | — | |
| 17 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.98% | — | — | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.92% | — | — | |
| 19 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.87% | -0.30% | — | |
| 20 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.74% | -1.19% | — | |
| 21 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.63% | +0.06% | — | |
| 22 | CABA | Cabaletta Bio INC | Stock-Other | 0.58% | — | +14.66% | |
| 23 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.57% | -0.42% | — | |
| 24 | ✓ | Stock-Other | 0.53% | — | — | ||
| 25 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.51% | -0.57% | — | |
| 26 | BMEA | Biomea Fusion INC | Stock-Other | 0.45% | — | — | |
| 27 | ✓ | Stock-Other | 0.41% | — | — | ||
| 28 | ✓ | Athira Pharma INC | Stock-Other | 0.29% | — | +1429.44% | |
| 29 | ✓ | Eargo INC | Stock-Other | 0.26% | — | — | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.26% | — | — | |
| 31 | AKRO | Akero Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 32 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.16% | — | — | |
| 33 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.14% | — | — | |
| 34 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 35 | GRTX | Galera Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 36 | ABCL | Abcellera Biologics INC | Stock-Other | 0.05% | — | — | |
| 37 | FGENEUR | Fibrogen INC | Stock-Other | 0.04% | — | — | |
| 38 | KOD | Kodiak Sciences INC | Stock-Other | 0.03% | — | — | |
| 39 | CERS | Cerus CORP | Stock-Other | 0.02% | — | — |