CIK: 0001224962
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACLXGBX | Arcellx INC | Stock-Other | 6.87% | -1.70% | EXIT | |
| 2 | NUVL | Nuvalent Inc-a | Stock-Other | 6.45% | — | +16.88% | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.34% | -1.62% | EXIT | |
| 4 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 5.29% | — | +2.64% | |
| 5 | PCVX | Vaxcyte INC | Stock-Other | 4.90% | — | +8.86% | |
| 6 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 4.15% | — | +180.06% | |
| 7 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 3.95% | -0.83% | +3.30% | |
| 8 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 3.42% | — | — | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.51% | — | -5.49% | |
| 10 | APGE | Apogee Therapeutics INC | Stock-Other | 2.50% | -0.61% | -4.30% | |
| 11 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 2.28% | — | +135.66% | |
| 12 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 2.13% | +2.78% | +59.72% | |
| 13 | ✓ | Immatics NV | Stock-Other | 1.95% | — | — | |
| 14 | EOLS | Evolus INC | Stock-Other | 1.84% | — | -6.90% | |
| 15 | SYRE | Spyre Therapeutics INC | Stock-Other | 1.79% | +1.94% | -5.23% | |
| 16 | AORT | Artivion INC | Stock-Other | 1.57% | -0.23% | — | |
| 17 | BHVN | Biohaven Ltd. | Stock-Other | 1.57% | — | — | |
| 18 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.51% | -1.51% | EXIT | |
| 19 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.49% | — | +70.51% | |
| 20 | APLT | Applied Therapeutics INC | Stock-Other | 1.44% | — | — | |
| 21 | CRGX | Cargo Therapeutics INC | Stock-Other | 1.44% | — | — | |
| 22 | IMVT | Immunovant INC | Stock-Other | 1.43% | — | +12.01% | |
| 23 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.42% | +2.33% | +55.16% | |
| 24 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.36% | — | +661.79% | |
| 25 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.35% | -1.24% | +72.36% | |
| 26 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.32% | +0.75% | +25.53% | |
| 27 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.31% | — | +8.34% | |
| 28 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.11% | — | +11.03% | |
| 29 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.06% | -0.39% | EXIT | |
| 30 | AKRO | Akero Therapeutics INC | Stock-Other | 1.04% | — | +14.33% | |
| 31 | SLDB | Solid Biosciences INC | Stock-Other | 1.02% | +0.49% | — | |
| 32 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.90% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.84% | -2.39% | EXIT | |
| 34 | ACRV | Acrivon Therapeutics INC | Stock-Other | 0.79% | — | — | |
| 35 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.78% | — | -50.91% | |
| 36 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.76% | +0.51% | — | |
| 37 | CELC | Celcuity INC | Stock-Other | 0.75% | +1.35% | — | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | 0.70% | — | — | |
| 39 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.64% | +0.54% | — | |
| 40 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 0.61% | — | -3.19% | |
| 41 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.61% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | — | -5.96% | |
| 43 | NTRA | Natera INC | Stock-Healthcare | 0.59% | — | -58.49% | |
| 44 | CGON | Cg Oncology INC | Stock-Other | 0.59% | — | — | |
| 45 | ZYME | Zymeworks INC | Stock-Other | 0.58% | — | +30.72% | |
| 46 | DYN | Dyne Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 47 | ADGM | Adagio Medical Holdings INC | Stock-Other | 0.54% | — | — | |
| 48 | ARVN | Arvinas INC | Stock-Other | 0.54% | — | — | |
| 49 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.54% | — | +49.84% | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.52% | -0.67% | -67.34% |