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 | 18.37% | -0.29% | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 17.93% | — | — | |
| 3 | OCS | Oculis Holding AG | Stock-Other | 15.75% | -1.51% | — | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 6.34% | -1.05% | — | |
| 5 | ONC | Beone Medicines Ltd-adr | Stock-Other | 6.00% | -0.43% | — | |
| 6 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 5.66% | -3.74% | — | |
| 7 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 5.30% | -0.67% | — | |
| 8 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 4.89% | -1.19% | — | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 3.70% | -0.03% | — | |
| 10 | LAB | Standard Biotools INC | Stock-Other | 3.56% | -2.16% | EXIT | |
| 11 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.50% | -0.57% | — | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.43% | -0.42% | — | |
| 13 | KYMR | Kymera Therapeutics INC | Stock-Other | 2.12% | -0.03% | — | |
| 14 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.12% | +0.17% | — | |
| 15 | REPL | Replimune Group INC | Stock-Other | 0.93% | -0.55% | EXIT | |
| 16 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.76% | -0.44% | EXIT | |
| 17 | BOLT | Bolt Biotherapeutics INC | Stock-Other | 0.53% | -0.19% | — | |
| 18 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.52% | +0.06% | — | |
| 19 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.40% | -0.30% | — | |
| 20 | BSLK | Bolt Projects Holdings INC | Stock-Other | 0.18% | -0.03% | EXIT |