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 | 9.06% | -1.62% | EXIT | |
| 2 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 5.82% | — | — | |
| 3 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 5.23% | — | -0.88% | |
| 4 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 4.69% | — | — | |
| 5 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 4.65% | — | -36.96% | |
| 6 | ✓ | Stock-Other | 4.03% | — | +4.95% | ||
| 7 | ACLXGBX | Arcellx INC | Stock-Other | 3.49% | -1.70% | EXIT | |
| 8 | LIANY | Lianbio-adr | Stock-Other | 3.33% | — | — | |
| 9 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 3.33% | -0.39% | EXIT | |
| 10 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.77% | — | +53.83% | |
| 11 | INBXUSD | Inhibrx INC | Stock-Other | 2.01% | — | +9.10% | |
| 12 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.94% | — | -4.64% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.93% | — | +32.89% | |
| 14 | TMCI | Treace Medical Concepts INC | Stock-Other | 1.82% | — | +25.48% | |
| 15 | NUVL | Nuvalent Inc-a | Stock-Other | 1.77% | — | +2.00% | |
| 16 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 1.73% | — | -28.17% | |
| 17 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.69% | — | -11.99% | |
| 18 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.62% | — | -43.99% | |
| 19 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.58% | — | -20.57% | |
| 20 | OBIO | Orchestra Biomed Holdings In | Stock-Other | 1.32% | — | — | |
| 21 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.30% | -1.24% | +42.26% | |
| 22 | PCVX | Vaxcyte INC | Stock-Other | 1.29% | — | — | |
| 23 | ✓ | Rapt Therapeutics INC | Stock-Other | 1.24% | — | +27.39% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 1.23% | — | — | |
| 25 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.16% | — | — | |
| 26 | NTRA | Natera INC | Stock-Healthcare | 1.16% | — | +444.01% | |
| 27 | ACRV | Acrivon Therapeutics INC | Stock-Other | 1.13% | — | — | |
| 28 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.08% | — | — | |
| 29 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.06% | — | — | |
| 30 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.06% | — | -59.82% | |
| 31 | BLU | Bellus Health INC | Stock-Other | 1.05% | — | -44.30% | |
| 32 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.00% | — | +450.54% | |
| 33 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | 0.97% | — | — | |
| 34 | RLAY | Relay Therapeutics INC | Stock-Other | 0.94% | +1.61% | — | |
| 35 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.94% | — | -6.03% | |
| 36 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.93% | — | +12.37% | |
| 37 | ZYME | Zymeworks INC | Stock-Other | 0.90% | — | -25.11% | |
| 38 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.86% | -1.51% | EXIT | |
| 39 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.75% | +0.51% | — | |
| 40 | COGT | Cogent Biosciences INC | Stock-Other | 0.73% | — | -28.84% | |
| 41 | ✓ | Immatics NV | Stock-Other | 0.71% | — | — | |
| 42 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 43 | OMGBP | Outset Medical INC | Stock-Other | 0.59% | — | — | |
| 44 | IMVT | Immunovant INC | Stock-Other | 0.59% | — | +761.24% | |
| 45 | AKRO | Akero Therapeutics INC | Stock-Other | 0.59% | — | +49.35% | |
| 46 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.59% | +1.39% | +35.86% | |
| 47 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 48 | SLDB | Solid Biosciences INC | Stock-Other | 0.49% | +0.49% | — | |
| 49 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.48% | — | — | |
| 50 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.47% | — | — |