CIK: 0001782539
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 13.27% | — | — | |
| 2 | HRMY | Harmony Biosciences Holdings | Stock-Other | 11.87% | -0.29% | — | |
| 3 | ✓ | Merus N V | Stock-Other | 7.58% | — | +34.10% | |
| 4 | GERN | Geron CORP | Stock-Other | 6.21% | — | +3.70% | |
| 5 | OCS | Oculis Holding AG | Stock-Other | 5.56% | -1.51% | — | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 4.79% | -1.05% | — | |
| 7 | EXAIEUR | Exscientia PLC | Stock-Other | 4.68% | — | — | |
| 8 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.44% | — | — | |
| 9 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 4.17% | — | +22.25% | |
| 10 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.87% | — | +10.41% | |
| 11 | LAB | Standard Biotools INC | Stock-Other | 3.56% | -2.16% | EXIT | |
| 12 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.50% | -0.43% | — | |
| 13 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.76% | — | — | |
| 14 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 2.15% | -1.19% | — | |
| 15 | TRML | Tourmaline Bio INC | Stock-Other | 2.01% | — | +599.48% | |
| 16 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 2.00% | -0.30% | — | |
| 17 | ASND | Ascendis Pharma A/S | Stock-Other | 1.98% | -0.03% | — | |
| 18 | REPL | Replimune Group INC | Stock-Other | 1.97% | -0.55% | EXIT | |
| 19 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.79% | -0.57% | — | |
| 20 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.70% | -3.74% | — | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | 1.54% | — | — | |
| 22 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.02% | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.95% | — | — | |
| 24 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.93% | — | — | |
| 25 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.75% | +0.06% | — | |
| 26 | ✓ | Athira Pharma INC | Stock-Other | 0.51% | — | — | |
| 27 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.40% | — | — | |
| 28 | CABA | Cabaletta Bio INC | Stock-Other | 0.38% | — | — | |
| 29 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.37% | -0.44% | EXIT | |
| 30 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.37% | — | — | |
| 31 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.35% | -0.03% | — | |
| 32 | GRAL | Grail INC | Stock-Healthcare | 0.33% | — | — | |
| 33 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.30% | +0.17% | — | |
| 34 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.30% | — | — | |
| 35 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.27% | — | — | |
| 36 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.24% | — | — | |
| 37 | ✓ | Affimed N V | Stock-Other | 0.22% | — | — | |
| 38 | ✓ | Immatics NV | Stock-Other | 0.19% | — | — | |
| 39 | BMEA | Biomea Fusion INC | Stock-Other | 0.19% | — | — | |
| 40 | ABCL | Abcellera Biologics INC | Stock-Other | 0.16% | — | — | |
| 41 | ✓ | Dbv Technologies S A | Stock-Other | 0.16% | — | — | |
| 42 | ✓ | Stock-Other | 0.08% | — | — | ||
| 43 | KOD | Kodiak Sciences INC | Stock-Other | 0.08% | — | — | |
| 44 | FGENEUR | Fibrogen INC | Stock-Other | 0.06% | — | — |