CIK: 0001782539
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 13.39% | — | — | |
| 2 | HRMY | Harmony Biosciences Holdings | Stock-Other | 12.70% | -0.29% | — | |
| 3 | GERN | Geron CORP | Stock-Other | 5.37% | — | — | |
| 4 | ✓ | Merus N V | Stock-Other | 5.17% | — | — | |
| 5 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 4.89% | — | +327.27% | |
| 6 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 4.61% | — | +11.07% | |
| 7 | OCS | Oculis Holding AG | Stock-Other | 4.61% | -1.51% | — | |
| 8 | ONC | Beone Medicines Ltd-adr | Stock-Other | 4.45% | -0.43% | — | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 4.22% | -1.05% | — | |
| 10 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.62% | — | — | |
| 11 | EXAIEUR | Exscientia PLC | Stock-Other | 3.62% | — | — | |
| 12 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 3.56% | — | — | |
| 13 | TRML | Tourmaline Bio INC | Stock-Other | 3.25% | — | — | |
| 14 | LAB | Standard Biotools INC | Stock-Other | 3.13% | -2.16% | EXIT | |
| 15 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 2.78% | — | — | |
| 16 | REPL | Replimune Group INC | Stock-Other | 2.72% | -0.55% | EXIT | |
| 17 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 2.22% | -1.19% | — | |
| 18 | CLYM | Climb Bio INC | Stock-Other | 2.03% | — | — | |
| 19 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.78% | -3.74% | +71.81% | |
| 20 | ASND | Ascendis Pharma A/S | Stock-Other | 1.75% | -0.03% | — | |
| 21 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.54% | — | -29.53% | |
| 22 | EXEL | Exelixis INC | Stock-Healthcare | 1.44% | — | — | |
| 23 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.36% | -0.57% | — | |
| 24 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.92% | -0.30% | — | |
| 25 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.68% | +0.06% | — | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.65% | — | — | |
| 27 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.65% | — | — | |
| 28 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.62% | -0.44% | EXIT | |
| 29 | ✓ | Bolt Projs Hldgs INC | Stock-Other | 0.57% | — | — | |
| 30 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.44% | -0.03% | — | |
| 31 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.29% | +0.17% | — | |
| 32 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.21% | — | — | |
| 33 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.20% | -0.42% | — | |
| 34 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.18% | — | — | |
| 35 | ✓ | Dbv Technologies S A | Stock-Other | 0.11% | — | — | |
| 36 | ✓ | Affimed N V | Stock-Other | 0.11% | — | — | |
| 37 | ✓ | Stock-Other | 0.09% | — | — | ||
| 38 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.07% | — | — |