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 | 10.06% | -1.62% | EXIT | |
| 2 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 9.28% | — | +54.93% | |
| 3 | LIANY | Lianbio-adr | Stock-Other | 3.80% | — | — | |
| 4 | ACLXGBX | Arcellx INC | Stock-Other | 3.68% | -1.70% | EXIT | |
| 5 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 3.04% | — | -19.23% | |
| 6 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.86% | — | -8.50% | |
| 7 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 2.76% | -0.39% | EXIT | |
| 8 | INBXUSD | Inhibrx INC | Stock-Other | 2.72% | — | +0.24% | |
| 9 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.71% | — | +79.13% | |
| 10 | NUVL | Nuvalent Inc-a | Stock-Other | 2.68% | — | -4.58% | |
| 11 | AKRO | Akero Therapeutics INC | Stock-Other | 2.62% | — | +270.69% | |
| 12 | PCVX | Vaxcyte INC | Stock-Other | 2.33% | — | +37.96% | |
| 13 | MGTX | MeiraGTx Holdings plc | Stock-Other | 2.20% | — | +62.73% | |
| 14 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 2.14% | — | +46.22% | |
| 15 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 2.03% | — | -53.43% | |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.98% | — | -69.10% | |
| 17 | TMCI | Treace Medical Concepts INC | Stock-Other | 1.64% | — | -9.21% | |
| 18 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 1.52% | — | +39.48% | |
| 19 | VIR | Vir Biotechnology INC | Stock-Other | 1.39% | — | +1277.18% | |
| 20 | IMVT | Immunovant INC | Stock-Other | 1.39% | — | +95.36% | |
| 21 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.36% | — | -33.23% | |
| 22 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.27% | — | — | |
| 23 | ✓ | Rapt Therapeutics INC | Stock-Other | 1.24% | — | -0.14% | |
| 24 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.22% | -1.24% | +2.30% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | — | |
| 26 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.18% | — | -4.36% | |
| 27 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.18% | — | +52.28% | |
| 28 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.17% | — | -26.06% | |
| 29 | ✓ | Immatics NV | Stock-Other | 1.17% | — | — | |
| 30 | ACRV | Acrivon Therapeutics INC | Stock-Other | 1.13% | — | — | |
| 31 | NAUT | Nautilus Biotechnology INC | Stock-Other | 1.02% | +0.51% | — | |
| 32 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.02% | — | -45.23% | |
| 33 | IRON | Disc Medicine INC | Stock-Other | 0.95% | -0.64% | EXIT | |
| 34 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.91% | +1.39% | +16.33% | |
| 35 | COGT | Cogent Biosciences INC | Stock-Other | 0.91% | — | +16.52% | |
| 36 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.91% | — | +791.37% | |
| 37 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.87% | — | -8.29% | |
| 38 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.84% | — | -9.18% | |
| 39 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | 0.84% | — | — | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.79% | — | — | |
| 41 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.78% | — | — | |
| 42 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.77% | — | -41.61% | |
| 43 | RLAY | Relay Therapeutics INC | Stock-Other | 0.71% | +1.61% | — | |
| 44 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 45 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.67% | — | +34.65% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.66% | — | -60.89% | |
| 47 | ZYME | Zymeworks INC | Stock-Other | 0.60% | — | -28.48% | |
| 48 | CABA | Cabaletta Bio INC | Stock-Other | 0.58% | — | +113.17% | |
| 49 | OMGBP | Outset Medical INC | Stock-Other | 0.57% | — | -17.17% | |
| 50 | NTRA | Natera INC | Stock-Healthcare | 0.57% | — | -42.70% |