CIK: 0001782539
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCS | Oculis Holding AG | Stock-Other | 15.18% | -1.51% | — | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 9.13% | -3.74% | — | |
| 3 | ONC | Beone Medicines Ltd-adr | Stock-Other | 8.99% | -0.43% | — | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 8.40% | -1.05% | — | |
| 5 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 8.32% | -1.19% | — | |
| 6 | LBRX | Lb Pharmaceuticals INC | Stock-Other | 7.95% | +6.84% | — | |
| 7 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 5.88% | — | — | |
| 8 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 4.87% | -0.67% | -10.43% | |
| 9 | ASND | Ascendis Pharma A/S | Stock-Other | 4.54% | -0.03% | — | |
| 10 | LAB | Standard Biotools INC | Stock-Other | 4.11% | -2.16% | EXIT | |
| 11 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 3.69% | -0.57% | — | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.46% | -0.42% | — | |
| 13 | KYMR | Kymera Therapeutics INC | Stock-Other | 2.93% | -0.03% | — | |
| 14 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.67% | -0.35% | — | |
| 15 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.37% | -0.24% | EXIT | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.74% | -0.20% | — | |
| 17 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.51% | +0.17% | — | |
| 18 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.25% | -0.29% | -92.66% | |
| 19 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.90% | -0.44% | EXIT | |
| 20 | BOLT | Bolt Biotherapeutics INC | Stock-Other | 0.52% | -0.19% | — | |
| 21 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.48% | +0.06% | — | |
| 22 | REPL | Replimune Group INC | Stock-Other | 0.45% | -0.55% | EXIT | |
| 23 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.41% | -0.30% | — | |
| 24 | BSLK | Bolt Projects Holdings INC | Stock-Other | 0.26% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCS | Oculis Holding AG | +7.2% | — | Unchanged |
| 2 | RYTM | Rhythm Pharmaceuticals INC | +6.2% | — | Unchanged |
| 3 | MDGL | Madrigal Pharmaceuticals INC | +5.9% | — | Unchanged |
| 4 | ONC | Beone Medicines Ltd-adr | +5.5% | — | Unchanged |
| 5 | INCY | Incyte CORP | +5.5% | — | Unchanged |
| 6 | ASND | Ascendis Pharma A/S | +2.8% | — | Unchanged |
| 7 | LAB | Standard Biotools INC | +2.5% | — | Unchanged |
| 8 | ACAD | Acadia Pharmaceuticals INC | +2.3% | — | Unchanged |
| 9 | KYMR | Kymera Therapeutics INC | +2.2% | — | Unchanged |
| 10 | ARGX | Argenx Se - Adr | +2.1% | — | Unchanged |
| 11 | RXRX | Recursion Pharmaceuticals-a | +2% | -10.43% | Trim |
| 12 | RVMD | Revolution Medicines INC | +1% | — | Unchanged |
| 13 | BCYC | Bicycle Therapeutics Plc-adr | +0.4% | — | Unchanged |
| 14 | TRDA | Entrada Therapeutics INC | +0.1% | — | Unchanged |
| 15 | RANI | Rani Therapeutics Holdings-a | -0.1% | — | Unchanged |
| 16 | REPL | Replimune Group INC | -2.8% | — | Trim |
| 17 | HRMY | Harmony Biosciences Holdings | -8.7% | -92.66% | Trim |
| 18 | ILMN | Illumina INC | — | EXIT | Sold out |
| 19 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 20 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 21 | MIRM | Mirum Pharmaceuticals INC | — | EXIT | Sold out |
| 22 | PTGX | Protagonist Therapeutics INC | — | EXIT | Sold out |
| 23 | SLNOEUR | Soleno Therapeutics INC | — | EXIT | Sold out |
| 24 | XENE | Xenon Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | ✓ | Merus N V | — | EXIT | Sold out |
| 26 | LBRX | Lb Pharmaceuticals INC | — | NEW | New buy |
| 27 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 28 | TRML | Tourmaline Bio INC | — | EXIT | Sold out |
| 29 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 30 | GERN | Geron CORP | — | EXIT | Sold out |
| 31 | 4XC1 | Kalvista Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 33 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 34 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 35 | CLYM | Climb Bio INC | — | EXIT | Sold out |
| 36 | BOLT1EUR | Bolt Biotherapeutics INC | — | EXIT | Sold out |
| 37 | BOLT | Bolt Biotherapeutics INC | — | NEW | New buy |
| 38 | DBVT | Dbv Technologies Sa-spon Adr | — | EXIT | Sold out |
| 39 | ✓ | Bolt Projs Hldgs INC | — | EXIT | Sold out |
| 40 | BSLK | Bolt Projects Holdings INC | — | NEW | New buy |
| 41 | ✓ | Affimed N V | — | EXIT | Sold out |
| 42 | ALXO | Alx Oncology Holdings INC | — | EXIT | Sold out |