CIK: 0001782539
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 44.49% | — | — | ||
| 2 | ILMN | Illumina INC | Stock-Healthcare | 10.34% | — | — | |
| 3 | HRMY | Harmony Biosciences Holdings | Stock-Other | 7.42% | -0.29% | — | |
| 4 | OCS | Oculis Holding AG | Stock-Other | 3.63% | -1.51% | -14.46% | |
| 5 | EXAIEUR | Exscientia PLC | Stock-Other | 3.43% | — | — | |
| 6 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 3.13% | — | +44.80% | |
| 7 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.06% | — | — | |
| 8 | SLGCUSD | Somalogic INC | Stock-Other | 2.67% | — | — | |
| 9 | ✓ | Merus N V | Stock-Other | 2.35% | — | — | |
| 10 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.32% | — | +29.72% | |
| 11 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 1.77% | — | — | |
| 12 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.68% | — | +100.86% | |
| 13 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.35% | -0.43% | — | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 1.25% | -1.05% | — | |
| 15 | GERN | Geron CORP | Stock-Other | 1.20% | — | +21.23% | |
| 16 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 1.15% | -1.19% | — | |
| 17 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 1.02% | -0.30% | — | |
| 18 | REPL | Replimune Group INC | Stock-Other | 0.97% | -0.55% | EXIT | |
| 19 | EXEL | Exelixis INC | Stock-Healthcare | 0.96% | — | — | |
| 20 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.81% | — | — | |
| 21 | ✓ | Stock-Other | 0.68% | — | — | ||
| 22 | CABA | Cabaletta Bio INC | Stock-Other | 0.67% | — | — | |
| 23 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.58% | -0.57% | — | |
| 24 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.46% | +0.06% | — | |
| 25 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.39% | — | — | |
| 26 | BMEA | Biomea Fusion INC | Stock-Other | 0.36% | — | — | |
| 27 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.34% | -0.42% | — | |
| 28 | ✓ | Athira Pharma INC | Stock-Other | 0.27% | — | — | |
| 29 | ✓ | Eargo INC | Stock-Other | 0.24% | — | — | |
| 30 | ✓ | Stock-Other | 0.22% | — | — | ||
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.22% | — | — | |
| 32 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.17% | -3.74% | — | |
| 33 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.14% | — | — | |
| 34 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 35 | GRTX | Galera Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 36 | ABCL | Abcellera Biologics INC | Stock-Other | 0.04% | — | — | |
| 37 | KOD | Kodiak Sciences INC | Stock-Other | 0.04% | — | — | |
| 38 | FGENEUR | Fibrogen INC | Stock-Other | 0.03% | — | — | |
| 39 | CERS | Cerus CORP | Stock-Other | 0.02% | — | — |