CIK: 0001782539
Total reported value
$121.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVMN | Evommune INC | Stock-Other | 22.08% | +5.24% | — | |
| 2 | MPLT | Maplight Therapeutics INC | Stock-Other | 15.27% | +1.01% | — | |
| 3 | OCS | Oculis Holding AG | Stock-Other | 9.20% | -1.51% | — | |
| 4 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 6.19% | -3.74% | — | |
| 5 | LBRX | Lb Pharmaceuticals INC | Stock-Other | 5.98% | +6.84% | — | |
| 6 | INCY | Incyte CORP | Stock-Healthcare | 5.22% | -1.05% | — | |
| 7 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 4.71% | -1.19% | — | |
| 8 | ONC | Beone Medicines Ltd-adr | Stock-Other | 4.28% | -0.43% | — | |
| 9 | PCOR | Procore Technologies INC | Stock-Tech | 3.47% | -0.96% | — | |
| 10 | HELP | Cybin INC | Stock-Other | 3.37% | -1.55% | — | |
| 11 | ASND | Ascendis Pharma A/S | Stock-Other | 2.60% | -0.03% | — | |
| 12 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.46% | -0.57% | — | |
| 13 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 2.18% | -0.67% | — | |
| 14 | LAB | Standard Biotools INC | Stock-Other | 2.16% | -2.16% | EXIT | |
| 15 | KYMR | Kymera Therapeutics INC | Stock-Other | 2.15% | -0.03% | — | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | 2.11% | -0.42% | — | |
| 17 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.37% | +0.17% | — | |
| 18 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.01% | -0.35% | — | |
| 19 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.91% | -0.29% | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | -0.20% | — | |
| 21 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.60% | -0.30% | — | |
| 22 | REPL | Replimune Group INC | Stock-Other | 0.55% | -0.55% | EXIT | |
| 23 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.45% | +0.06% | — | |
| 24 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.44% | -0.44% | EXIT | |
| 25 | BOLT | Bolt Biotherapeutics INC | Stock-Other | 0.29% | -0.19% | — | |
| 26 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.24% | -0.24% | EXIT | |
| 27 | BSLK | Bolt Projects Holdings INC | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RANI | Rani Therapeutics Holdings-a | +0.2% | — | Unchanged |
| 2 | REPL | Replimune Group INC | +0.1% | — | Unchanged |
| 3 | TRDA | Entrada Therapeutics INC | 0% | — | Unchanged |
| 4 | RVMD | Revolution Medicines INC | -0.1% | — | Unchanged |
| 5 | BSLK | Bolt Projects Holdings INC | -0.2% | — | Unchanged |
| 6 | BOLT | Bolt Biotherapeutics INC | -0.2% | — | Unchanged |
| 7 | HRMY | Harmony Biosciences Holdings | -0.3% | — | Unchanged |
| 8 | BCYC | Bicycle Therapeutics Plc-adr | -0.5% | — | Unchanged |
| 9 | KYMR | Kymera Therapeutics INC | -0.8% | — | Unchanged |
| 10 | IBIT | Ishares Bitcoin Trust ETF | -1% | — | Unchanged |
| 11 | ACAD | Acadia Pharmaceuticals INC | -1.2% | — | Unchanged |
| 12 | ARGX | Argenx Se - Adr | -1.4% | — | Unchanged |
| 13 | ETHA | Ishares Ethereum Trust ETF | -1.7% | — | Unchanged |
| 14 | ASND | Ascendis Pharma A/S | -1.9% | — | Unchanged |
| 15 | LAB | Standard Biotools INC | -2% | — | Unchanged |
| 16 | LBRX | Lb Pharmaceuticals INC | -2% | — | Unchanged |
| 17 | RKLB | Rocket Lab CORP | -2.1% | -87.05% | Trim |
| 18 | RXRX | Recursion Pharmaceuticals-a | -2.7% | — | Unchanged |
| 19 | MDGL | Madrigal Pharmaceuticals INC | -2.9% | — | Unchanged |
| 20 | INCY | Incyte CORP | -3.2% | — | Unchanged |
| 21 | RYTM | Rhythm Pharmaceuticals INC | -3.6% | — | Unchanged |
| 22 | ONC | Beone Medicines Ltd-adr | -4.7% | — | Unchanged |
| 23 | OCS | Oculis Holding AG | -6% | — | Unchanged |
| 24 | EVMN | Evommune INC | — | NEW | New buy |
| 25 | MPLT | Maplight Therapeutics INC | — | NEW | New buy |
| 26 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 27 | HELP | Cybin INC | — | NEW | New buy |
| 28 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |