CIK: 0001388325
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 12.22% | +0.69% | -7.70% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 11.21% | -1.00% | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 9.98% | -0.84% | -9.49% | |
| 4 | EPC | Edgewell Personal Care Co | Stock-Other | 7.98% | — | — | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 4.19% | — | — | |
| 6 | PCVX | Vaxcyte INC | Stock-Other | 3.98% | +0.77% | — | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.55% | -1.31% | -0.13% | |
| 8 | CABO | Cable One INC | Stock-Comm Services | 3.46% | — | — | |
| 9 | ✓ | Lanzatech Global INC | Stock-Other | 3.38% | — | — | |
| 10 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 3.08% | +0.62% | -6.67% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.71% | -0.03% | — | |
| 12 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 2.60% | +2.17% | — | |
| 13 | INSM | Insmed INC | Stock-Healthcare | 2.51% | -2.70% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.50% | -0.31% | — | |
| 15 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.35% | — | -0.14% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.16% | — | -17.38% | |
| 17 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.03% | — | — | |
| 18 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.95% | — | — | |
| 19 | CRGX | Cargo Therapeutics INC | Stock-Other | 1.92% | — | — | |
| 20 | PHVS | Pharvaris N.V. | Stock-Other | 1.86% | +0.24% | -24.12% | |
| 21 | ✓ | Verve Therapeutics INC | Stock-Other | 1.83% | — | — | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.82% | — | — | |
| 23 | LXEO | Lexeo Therapeutics INC | Stock-Other | 1.77% | — | +25.27% | |
| 24 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.33% | -2.58% | — | |
| 25 | AVBP | Arrivent Biopharma INC | Stock-Other | 1.33% | +0.60% | — | |
| 26 | MGX | Metagenomi Therapeutics INC | Stock-Other | 1.27% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.22% | — | — | |
| 28 | KYTX | Kyverna Therapeutics INC | Stock-Other | 1.20% | — | — | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.97% | — | — | |
| 30 | IOBTQ | Io Biotech INC | Stock-Other | 0.61% | -0.12% | EXIT | |
| 31 | ABCL | Abcellera Biologics INC | Stock-Other | 0.35% | — | — | |
| 32 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.32% | — | — | |
| 33 | MQ | Marqeta Inc-a | Stock-Other | 0.18% | -0.01% | — | |
| 34 | GLTOUSD | Damora Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 35 | SPRO | Spero Therapeutics INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPC | Edgewell Personal Care Co | +8% | NEW | New buy |
| 2 | ASML | ASML Holding N.V. | +3% | -7.70% | Trim |
| 3 | BN | Brookfield CORP | +1.6% | — | Unchanged |
| 4 | CRM | Salesforce INC | +1.4% | -9.49% | Trim |
| 5 | VRDN | Viridian Therapeutics INC | +1.3% | NEW | New buy |
| 6 | AVBP | Arrivent Biopharma INC | +1.3% | NEW | New buy |
| 7 | MGX | Metagenomi Therapeutics INC | +1.3% | NEW | New buy |
| 8 | KYTX | Kyverna Therapeutics INC | +1.2% | NEW | New buy |
| 9 | FDMT | 4d Molecular Therapeutics In | +1.2% | -6.67% | Trim |
| 10 | CRNX | Crinetics Pharmaceuticals In | +1.1% | -0.13% | Trim |
| 11 | PCVX | Vaxcyte INC | +0.7% | — | Unchanged |
| 12 | LXEO | Lexeo Therapeutics INC | +0.7% | +25.27% | Add |
| 13 | 2655787D | Blueprint Medicines CORP | +0.3% | -0.14% | Trim |
| 14 | BAM | Brookfield Asset Mgmt-a | +0.3% | — | Unchanged |
| 15 | INSP | Inspire Medical Systems INC | +0.2% | — | Unchanged |
| 16 | CRGX | Cargo Therapeutics INC | +0.1% | — | Unchanged |
| 17 | ✓ | Verve Therapeutics INC | +0.1% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 19 | TMCI | Treace Medical Concepts INC | 0% | — | Unchanged |
| 20 | BMRN | Biomarin Pharmaceutical INC | 0% | — | Unchanged |
| 21 | GLTOUSD | Damora Therapeutics INC | 0% | — | Unchanged |
| 22 | RCKT | Rocket Pharmaceuticals INC | 0% | — | Unchanged |
| 23 | MQ | Marqeta Inc-a | 0% | — | Unchanged |
| 24 | INSM | Insmed INC | -0.1% | — | Unchanged |
| 25 | ABCL | Abcellera Biologics INC | -0.1% | — | Unchanged |
| 26 | IOBTQ | Io Biotech INC | -0.1% | -11.46% | Trim |
| 27 | MIRM | Mirum Pharmaceuticals INC | -0.1% | — | Unchanged |
| 28 | AM6 | Amicus Therapeutics INC | -0.2% | — | Unchanged |
| 29 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | — | Unchanged |
| 30 | ✓ | Lava Therapeutics NV | -0.2% | EXIT | Sold out |
| 31 | ✓ | Rallybio CORP | -0.3% | EXIT | Sold out |
| 32 | AAPL | Apple INC | -0.5% | -17.38% | Trim |
| 33 | CABO | Cable One INC | -0.6% | — | Unchanged |
| 34 | CORT | Corcept Therapeutics INC | -0.7% | — | Unchanged |
| 35 | PHVS | Pharvaris N.V. | -0.8% | -24.12% | Trim |
| 36 | SPRU | Spruce Power Holding Corporation | -1.2% | EXIT | Sold out |
| 37 | CBAYUSD | Cymabay Therapeutics INC | -1.3% | EXIT | Sold out |
| 38 | ✓ | Lanzatech Global INC | -1.5% | — | Unchanged |
| 39 | EWTX | Edgewise Therapeutics INC | -4.1% | EXIT | Sold out |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -4.6% | EXIT | Sold out |
| 41 | SPRO | Spero Therapeutics INC | -7.6% | — | Unchanged |