CIK: 0001224962
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | Stock-Other | 8.29% | -1.62% | EXIT | |
| 2 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 5.64% | — | -2.86% | |
| 3 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 5.34% | — | +28.01% | |
| 4 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 4.59% | — | -22.98% | |
| 5 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 4.47% | — | +54.56% | |
| 6 | LIANY | Lianbio-adr | Stock-Other | 3.34% | — | +1.76% | |
| 7 | ✓ | Cincor Pharma INC | Stock-Other | 3.15% | — | +42.58% | |
| 8 | BLU | Bellus Health INC | Stock-Other | 3.14% | — | +85.16% | |
| 9 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.03% | — | — | |
| 10 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.87% | — | -10.26% | |
| 11 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.85% | — | -13.34% | |
| 12 | RLMD | Relmada Therapeutics INC | Stock-Other | 2.56% | — | +1864.14% | |
| 13 | ✓ | Stock-Other | 2.51% | — | -12.71% | ||
| 14 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.22% | — | — | |
| 15 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.76% | -0.39% | EXIT | |
| 16 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.70% | — | — | |
| 17 | INBXUSD | Inhibrx INC | Stock-Other | 1.50% | — | +50.83% | |
| 18 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.50% | — | +73.14% | |
| 19 | COGT | Cogent Biosciences INC | Stock-Other | 1.39% | — | +3.84% | |
| 20 | ACLXGBX | Arcellx INC | Stock-Other | 1.34% | -1.70% | EXIT | |
| 21 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 1.33% | — | — | |
| 22 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 1.33% | — | — | |
| 23 | BDQM | Albireo Pharma INC | Stock-Other | 1.33% | — | — | |
| 24 | VERUEUR | Veru INC | Stock-Other | 1.30% | — | +11.23% | |
| 25 | RLAY | Relay Therapeutics INC | Stock-Other | 1.26% | +1.61% | — | |
| 26 | SGENUSD | Seagen INC | Stock-Other | 1.26% | — | +41.31% | |
| 27 | ✓ | Rapt Therapeutics INC | Stock-Other | 1.20% | — | -10.48% | |
| 28 | VAC2USD | Vbi Vaccines INC | Stock-Other | 1.08% | — | — | |
| 29 | TMCI | Treace Medical Concepts INC | Stock-Other | 1.03% | — | +70.21% | |
| 30 | NUVL | Nuvalent Inc-a | Stock-Other | 0.93% | — | — | |
| 31 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.92% | — | +42.51% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.83% | — | +86.93% | |
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.81% | — | — | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | — | — | |
| 35 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.79% | — | +6.47% | |
| 36 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.77% | — | -5.10% | |
| 37 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.73% | -1.24% | +25.60% | |
| 38 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.73% | — | +14.04% | |
| 39 | ✓ | Immatics NV | Stock-Other | 0.73% | — | — | |
| 40 | ✓ | Caremax INC | Stock-Other | 0.70% | — | +13.16% | |
| 41 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.64% | — | — | |
| 42 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.63% | — | +41.25% | |
| 43 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | -9.93% | |
| 44 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.56% | +0.51% | — | |
| 45 | CTKB | Cytek Biosciences INC | Stock-Other | 0.55% | — | — | |
| 46 | OMGBP | Outset Medical INC | Stock-Other | 0.54% | — | +17.01% | |
| 47 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.54% | — | -50.47% | |
| 48 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.53% | — | — | |
| 49 | RCUS | Arcus Biosciences INC | Stock-Other | 0.51% | — | — | |
| 50 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.49% | — | — |