CIK: 0001782539
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings | Stock-Other | 9.98% | -0.29% | — | |
| 2 | OCS | Oculis Holding AG | Stock-Other | 7.99% | -1.51% | +17.95% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 7.71% | — | — | |
| 4 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 7.66% | — | +11.24% | |
| 5 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 7.48% | — | +7.95% | |
| 6 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 5.39% | — | +17.10% | |
| 7 | PTGX | Protagonist Therapeutics INC | Stock-Other | 4.79% | — | — | |
| 8 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 4.64% | — | — | |
| 9 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 4.34% | — | +48.67% | |
| 10 | ✓ | Merus N V | Stock-Other | 4.12% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.49% | -0.43% | -21.38% | |
| 12 | REPL | Replimune Group INC | Stock-Other | 3.29% | -0.55% | EXIT | |
| 13 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 3.21% | -3.74% | +6.74% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 2.91% | -1.05% | -11.94% | |
| 15 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 2.87% | -0.67% | — | |
| 16 | TRML | Tourmaline Bio INC | Stock-Other | 2.82% | — | +21.38% | |
| 17 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 2.12% | -1.19% | — | |
| 18 | EXEL | Exelixis INC | Stock-Healthcare | 1.93% | — | — | |
| 19 | GERN | Geron CORP | Stock-Other | 1.78% | — | — | |
| 20 | ASND | Ascendis Pharma A/S | Stock-Other | 1.73% | -0.03% | — | |
| 21 | LAB | Standard Biotools INC | Stock-Other | 1.66% | -2.16% | EXIT | |
| 22 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.45% | — | — | |
| 23 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.40% | -0.57% | — | |
| 24 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.35% | -0.42% | +551.16% | |
| 25 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.69% | -0.03% | — | |
| 26 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.56% | +0.17% | — | |
| 27 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.51% | -0.30% | — | |
| 28 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.48% | -0.44% | EXIT | |
| 29 | CLYM | Climb Bio INC | Stock-Other | 0.46% | — | — | |
| 30 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.38% | — | — | |
| 31 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.36% | +0.06% | — | |
| 32 | DBVT | Dbv Technologies Sa-spon Adr | Stock-Other | 0.21% | — | — | |
| 33 | ✓ | Bolt Projs Hldgs INC | Stock-Other | 0.20% | — | — | |
| 34 | ✓ | Affimed N V | Stock-Other | 0.02% | — | — | |
| 35 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings | +3.2% | — | Trim |
| 2 | XENE | Xenon Pharmaceuticals INC | +3.2% | +48.67% | Trim |
| 3 | EXEL | Exelixis INC | +1.6% | — | Unchanged |
| 4 | ALXO | Alx Oncology Holdings INC | -0.6% | — | Add |
| 5 | BOLT1EUR | Bolt Biotherapeutics INC | -5.2% | — | Unchanged |
| 6 | ✓ | Eargo INC | — | EXIT | Sold out |
| 7 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | OCS | Oculis Holding AG | — | NEW | New buy |
| 10 | ILMN | Illumina INC | — | NEW | New buy |
| 11 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 12 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 13 | MIRM | Mirum Pharmaceuticals INC | — | NEW | New buy |
| 14 | BEAM | Beam Therapeutics INC | — | EXIT | Sold out |
| 15 | GRTX | Galera Therapeutics INC | — | EXIT | Sold out |
| 16 | PTGX | Protagonist Therapeutics INC | — | NEW | New buy |
| 17 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 18 | ✓ | Merus N V | — | NEW | New buy |
| 19 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |
| 20 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 21 | REPL | Replimune Group INC | — | NEW | New buy |
| 22 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 23 | ✓ | New Frontier Health CORP | — | EXIT | Sold out |
| 24 | INCY | Incyte CORP | — | NEW | New buy |
| 25 | RXRX | Recursion Pharmaceuticals-a | — | NEW | New buy |
| 26 | TRML | Tourmaline Bio INC | — | NEW | New buy |
| 27 | VIR | Vir Biotechnology INC | — | EXIT | Sold out |
| 28 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | New buy |
| 29 | ✓ | Sierra Oncology INC Com | — | EXIT | Sold out |
| 30 | ARDX | Ardelyx INC | — | EXIT | Sold out |
| 31 | GERN | Geron CORP | — | NEW | New buy |
| 32 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 33 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 34 | LAB | Standard Biotools INC | — | NEW | New buy |
| 35 | OTICEUR | Otonomy INC | — | EXIT | Sold out |
| 36 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 37 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | RUBYUSD | Rubius Therapeutics INC | — | EXIT | Sold out |
| 40 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | Sold out |
| 41 | KYMR | Kymera Therapeutics INC | — | NEW | New buy |
| 42 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 43 | RANI | Rani Therapeutics Holdings-a | — | NEW | New buy |
| 44 | BCYC | Bicycle Therapeutics Plc-adr | — | NEW | New buy |
| 45 | IDIEUR | Fluent INC | — | EXIT | Sold out |
| 46 | CLYM | Climb Bio INC | — | NEW | New buy |
| 47 | TRDA | Entrada Therapeutics INC | — | NEW | New buy |
| 48 | ✓ | Synlogic INC | — | EXIT | Sold out |
| 49 | DBVT | Dbv Technologies Sa-spon Adr | — | NEW | New buy |
| 50 | ✓ | Bolt Projs Hldgs INC | — | NEW | New buy |