CIK: 0001388325
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 9.61% | -1.00% | — | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 9.24% | +0.69% | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 8.62% | -0.84% | — | |
| 4 | SPRO | Spero Therapeutics INC | Stock-Other | 7.62% | — | — | |
| 5 | ✓ | Lanzatech Global INC | Stock-Other | 4.91% | — | — | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 4.84% | — | -28.61% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.56% | — | — | |
| 8 | EWTX | Edgewise Therapeutics INC | Stock-Other | 4.10% | +3.34% | — | |
| 9 | CABO | Cable One INC | Stock-Comm Services | 4.07% | — | — | |
| 10 | PCVX | Vaxcyte INC | Stock-Other | 3.28% | +0.77% | — | |
| 11 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.73% | +2.17% | — | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.68% | -0.03% | +12.50% | |
| 13 | PHVS | Pharvaris N.V. | Stock-Other | 2.67% | +0.24% | +15.80% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.63% | — | — | |
| 15 | INSM | Insmed INC | Stock-Healthcare | 2.56% | -2.70% | EXIT | |
| 16 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.42% | -1.31% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.40% | -0.31% | — | |
| 18 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.19% | — | +19.28% | |
| 19 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.05% | — | -31.59% | |
| 20 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.94% | — | +4.90% | |
| 21 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.88% | +0.62% | +25.00% | |
| 22 | CRGX | Cargo Therapeutics INC | Stock-Other | 1.79% | — | — | |
| 23 | ✓ | Verve Therapeutics INC | Stock-Other | 1.72% | — | — | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.56% | — | — | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.40% | — | — | |
| 26 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.31% | — | -42.55% | |
| 27 | SPRU | Spruce Power Holding Corporation | Stock-Other | 1.22% | — | — | |
| 28 | LXEO | Lexeo Therapeutics INC | Stock-Other | 1.08% | — | — | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.82% | — | +9.21% | |
| 30 | IOBTQ | Io Biotech INC | Stock-Other | 0.67% | -0.12% | EXIT | |
| 31 | ABCL | Abcellera Biologics INC | Stock-Other | 0.40% | — | — | |
| 32 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.28% | — | — | |
| 33 | ✓ | Rallybio CORP | Stock-Other | 0.26% | — | -19.20% | |
| 34 | MQ | Marqeta Inc-a | Stock-Other | 0.19% | -0.01% | — | |
| 35 | ✓ | Lava Therapeutics NV | Stock-Other | 0.18% | — | -21.74% | |
| 36 | GLTOUSD | Damora Therapeutics INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPRO | Spero Therapeutics INC | +7.6% | — | Unchanged |
| 2 | CRGX | Cargo Therapeutics INC | +1.8% | NEW | New buy |
| 3 | ✓ | Verve Therapeutics INC | +1.7% | NEW | New buy |
| 4 | EWTX | Edgewise Therapeutics INC | +1.5% | — | Unchanged |
| 5 | LXEO | Lexeo Therapeutics INC | +1.1% | NEW | New buy |
| 6 | FDMT | 4d Molecular Therapeutics In | +0.8% | +25.00% | Add |
| 7 | CRM | Salesforce INC | +0.7% | — | Unchanged |
| 8 | BN | Brookfield CORP | +0.6% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | +0.6% | — | Unchanged |
| 10 | PHVS | Pharvaris N.V. | +0.6% | +15.80% | Add |
| 11 | RCKT | Rocket Pharmaceuticals INC | +0.4% | +4.90% | Add |
| 12 | AM6 | Amicus Therapeutics INC | +0.3% | +19.28% | Add |
| 13 | PCVX | Vaxcyte INC | +0.1% | — | Unchanged |
| 14 | 2655787D | Blueprint Medicines CORP | +0.1% | -31.59% | Trim |
| 15 | SPRU | Spruce Power Holding Corporation | +0.1% | — | Unchanged |
| 16 | IOBTQ | Io Biotech INC | +0.1% | — | Unchanged |
| 17 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +12.50% | Add |
| 18 | INSM | Insmed INC | +0.1% | — | Unchanged |
| 19 | ABCL | Abcellera Biologics INC | 0% | — | Unchanged |
| 20 | BAM | Brookfield Asset Mgmt-a | 0% | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 22 | CRNX | Crinetics Pharmaceuticals In | — | — | Unchanged |
| 23 | MQ | Marqeta Inc-a | 0% | — | Unchanged |
| 24 | GLTOUSD | Damora Therapeutics INC | 0% | — | Unchanged |
| 25 | INSP | Inspire Medical Systems INC | -0.1% | +9.21% | Add |
| 26 | TMCI | Treace Medical Concepts INC | -0.1% | — | Unchanged |
| 27 | KNTEUSD | Kinnate Biopharma INC | -0.1% | EXIT | Sold out |
| 28 | ✓ | Lava Therapeutics NV | -0.1% | -21.74% | Trim |
| 29 | ✓ | -0.1% | EXIT | Sold out | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | — | Unchanged |
| 31 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 32 | ✓ | Rallybio CORP | -0.3% | -19.20% | Trim |
| 33 | SILKUSD | Silk Road Medical INC | -0.4% | EXIT | Sold out |
| 34 | CBAYUSD | Cymabay Therapeutics INC | -0.4% | -42.55% | Trim |
| 35 | ✓ | Lanzatech Global INC | -0.6% | — | Unchanged |
| 36 | MIRM | Mirum Pharmaceuticals INC | -0.8% | — | Unchanged |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.8% | — | Unchanged |
| 38 | CABO | Cable One INC | -1.3% | — | Unchanged |
| 39 | ✓ | Reneo Pharmaceuticals INC | -1.9% | EXIT | Sold out |
| 40 | CORT | Corcept Therapeutics INC | -2% | -28.61% | Trim |
| 41 | SGENUSD | Seagen INC | -2.5% | EXIT | Sold out |
| 42 | ACLXGBX | Arcellx INC | -2.9% | EXIT | Sold out |
| 43 | IRON | Disc Medicine INC | -3.8% | EXIT | Sold out |