CIK: 0001224962
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 8.18% | — | -6.22% | |
| 2 | ACLXGBX | Arcellx INC | Stock-Other | 7.35% | -1.70% | EXIT | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.29% | -1.62% | EXIT | |
| 4 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 5.68% | -0.83% | +3.38% | |
| 5 | NUVL | Nuvalent Inc-a | Stock-Other | 5.65% | — | -12.06% | |
| 6 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 4.51% | — | -16.93% | |
| 7 | PRAX | Praxis Precision Medicines I | Stock-Other | 3.88% | +2.33% | +57.19% | |
| 8 | PCVX | Vaxcyte INC | Stock-Other | 3.88% | — | -15.25% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.97% | — | -20.58% | |
| 10 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 2.93% | +2.78% | +1.07% | |
| 11 | AORT | Artivion INC | Stock-Other | 2.20% | -0.23% | — | |
| 12 | MGTX | MeiraGTx Holdings plc | Stock-Other | 2.11% | — | — | |
| 13 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.98% | +0.75% | +15.24% | |
| 14 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.86% | — | -53.17% | |
| 15 | ✓ | Immatics NV | Stock-Other | 1.84% | — | +16.04% | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | 1.67% | — | +63.26% | |
| 17 | SYRE | Spyre Therapeutics INC | Stock-Other | 1.65% | +1.94% | -10.37% | |
| 18 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.60% | -1.51% | EXIT | |
| 19 | EOLS | Evolus INC | Stock-Other | 1.57% | — | -3.93% | |
| 20 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.55% | — | -15.17% | |
| 21 | CRGX | Cargo Therapeutics INC | Stock-Other | 1.46% | — | — | |
| 22 | IMVT | Immunovant INC | Stock-Other | 1.46% | — | -10.07% | |
| 23 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.35% | — | -7.49% | |
| 24 | APGE | Apogee Therapeutics INC | Stock-Other | 1.31% | -0.61% | -48.03% | |
| 25 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.28% | -0.39% | EXIT | |
| 26 | JANX | Janux Therapeutics INC | Stock-Other | 1.21% | — | — | |
| 27 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.14% | — | -43.22% | |
| 28 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.10% | — | -41.42% | |
| 29 | AKRO | Akero Therapeutics INC | Stock-Other | 0.91% | — | -30.86% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.91% | — | +8.60% | |
| 31 | ACRV | Acrivon Therapeutics INC | Stock-Other | 0.89% | — | — | |
| 32 | ZYME | Zymeworks INC | Stock-Other | 0.86% | — | -2.29% | |
| 33 | CELC | Celcuity INC | Stock-Other | 0.85% | +1.35% | — | |
| 34 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.79% | -1.24% | -47.15% | |
| 35 | SLDB | Solid Biosciences INC | Stock-Other | 0.76% | +0.49% | — | |
| 36 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.71% | — | +218.70% | |
| 37 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.64% | — | -7.92% | |
| 38 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.58% | +0.51% | — | |
| 39 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 0.58% | — | -4.97% | |
| 40 | NTRA | Natera INC | Stock-Healthcare | 0.55% | — | -43.18% | |
| 41 | IKT | Inhibikase Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 42 | OBIO | Orchestra Biomed Holdings In | Stock-Other | 0.51% | — | — | |
| 43 | PEN | Penumbra INC | Stock-Healthcare | 0.48% | -0.61% | EXIT | |
| 44 | SEPN | Septerna INC | Stock-Other | 0.47% | — | — | |
| 45 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.45% | +0.54% | -31.54% | |
| 46 | INBX | Inhibrx Biosciences INC | Stock-Other | 0.45% | — | — | |
| 47 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.42% | — | -16.03% | |
| 48 | DRUG | Bright Minds Biosciences INC | Stock-Other | 0.40% | — | — | |
| 49 | ARVN | Arvinas INC | Stock-Other | 0.39% | — | -27.93% | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.38% | -0.67% | -52.86% |