CIK: 0001782539
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 15.17% | — | — | |
| 2 | HRMY | Harmony Biosciences Holdings | Stock-Other | 11.47% | -0.29% | — | |
| 3 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 9.69% | — | — | |
| 4 | OCS | Oculis Holding AG | Stock-Other | 4.87% | -1.51% | -15.91% | |
| 5 | LAB | Standard Biotools INC | Stock-Other | 4.73% | -2.16% | EXIT | |
| 6 | EXAIEUR | Exscientia PLC | Stock-Other | 4.56% | — | — | |
| 7 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.26% | — | — | |
| 8 | GERN | Geron CORP | Stock-Other | 4.05% | — | +44.99% | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 3.91% | -1.05% | +131.16% | |
| 10 | ✓ | Merus N V | Stock-Other | 3.73% | — | -34.68% | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.34% | -0.43% | +91.50% | |
| 12 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.41% | — | -27.94% | |
| 13 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 2.37% | — | — | |
| 14 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.24% | — | — | |
| 15 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 1.97% | -1.19% | +22.59% | |
| 16 | ASND | Ascendis Pharma A/S | Stock-Other | 1.90% | -0.03% | — | |
| 17 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.76% | -0.57% | +243.46% | |
| 18 | REPL | Replimune Group INC | Stock-Other | 1.55% | -0.55% | EXIT | |
| 19 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 1.51% | — | — | |
| 20 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 1.42% | -0.30% | — | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | 1.41% | — | — | |
| 22 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.41% | -3.74% | +380.71% | |
| 23 | ✓ | Stock-Other | 1.31% | — | — | ||
| 24 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.95% | — | — | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.88% | — | +199.17% | |
| 26 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.81% | — | — | |
| 27 | CABA | Cabaletta Bio INC | Stock-Other | 0.75% | — | — | |
| 28 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.64% | +0.06% | — | |
| 29 | BMEA | Biomea Fusion INC | Stock-Other | 0.55% | — | — | |
| 30 | ✓ | Athira Pharma INC | Stock-Other | 0.46% | — | — | |
| 31 | TRML | Tourmaline Bio INC | Stock-Other | 0.45% | — | — | |
| 32 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.43% | — | — | |
| 33 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.41% | — | — | |
| 34 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.41% | -0.03% | — | |
| 35 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 36 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.32% | — | — | |
| 37 | ✓ | Stock-Other | 0.26% | — | — | ||
| 38 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.22% | +0.17% | — | |
| 39 | ABCL | Abcellera Biologics INC | Stock-Other | 0.21% | — | +307.08% | |
| 40 | ✓ | Affimed N V | Stock-Other | 0.18% | — | — | |
| 41 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.17% | — | +106.46% | |
| 42 | KOD | Kodiak Sciences INC | Stock-Other | 0.16% | — | +62.68% | |
| 43 | ✓ | Immatics NV | Stock-Other | 0.15% | — | — | |
| 44 | FGENEUR | Fibrogen INC | Stock-Other | 0.14% | — | — | |
| 45 | GRTX | Galera Therapeutics INC | Stock-Other | 0.08% | — | — |