CIK: 0002056052
Total reported value
$268.3M
Showing top 161 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCVX | Vaxcyte INC | Stock-Other | 0.11% | — | -89.35% | |
| 2 | UPB | Upstream Bio INC | Stock-Other | 0.11% | — | — | |
| 3 | LIVN | LivaNova PLC | Stock-Other | 0.11% | — | — | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 0.11% | — | — | |
| 5 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.11% | — | — | |
| 6 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 7 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.10% | — | — | |
| 8 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 9 | SLSR | Solaris Resources INC | Stock-Other | 0.09% | — | -35.76% | |
| 10 | AYTU | Aytu Biopharma INC | Stock-Other | 0.09% | — | +27.16% | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.09% | — | — | |
| 12 | AX | Axos Financial INC | Stock-Financials | 0.09% | +0.65% | -81.63% | |
| 13 | NVO | Novo Nordisk A/S | Stock-Healthcare | 0.09% | — | -37.55% | |
| 14 | ZYME | Zymeworks INC | Stock-Other | 0.09% | — | — | |
| 15 | JBIO | Jade Biosciences INC | Stock-Other | 0.09% | — | — | |
| 16 | IKT | Inhibikase Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 17 | ✓ | Arbutus Biopharma CORP | Stock-Other | 0.09% | — | +24.50% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | — | |
| 19 | PTHS | Pelthos Therapeutics INC | Stock-Other | 0.08% | — | +149.98% | |
| 20 | APGE | Apogee Therapeutics INC | Stock-Other | 0.08% | +0.64% | -83.50% | |
| 21 | IMNM | Immunome INC | Stock-Other | 0.08% | — | — | |
| 22 | ✓ | Kodiak Sciences INC | Stock-Other | 0.08% | — | +25.00% | |
| 23 | ✓ | Biohaven LTD | Stock-Other | 0.08% | — | — | |
| 24 | ✓ | Uniqure NV | Stock-Other | 0.08% | — | — | |
| 25 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.08% | — | — | |
| 26 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | — | |
| 28 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | AFRM | Affirm Holdings INC | Stock-Financials | 0.08% | — | — | |
| 30 | RZLT | Rezolute INC | Stock-Other | 0.08% | — | — | |
| 31 | IVVD | Invivyd INC | Stock-Other | 0.08% | — | — | |
| 32 | GPCR | Structure Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 33 | ✓ | Annexon INC | Stock-Other | 0.08% | — | — | |
| 34 | IMMX | Immix Biopharma INC | Stock-Other | 0.07% | — | — | |
| 35 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.07% | — | -92.24% | |
| 36 | LOB | Live Oak Bancshares INC | Stock-Other | 0.07% | — | -79.43% | |
| 37 | AVBP | Arrivent Biopharma INC | Stock-Other | 0.07% | — | — | |
| 38 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | Stock-Other | 0.07% | — | — | ||
| 40 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 0.07% | — | — | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.07% | — | — | |
| 42 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 43 | HUYA | Huya Inc-adr | Stock-Other | 0.07% | — | — | |
| 44 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.07% | — | — | |
| 45 | STOK | Stoke Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 46 | EQ | Equillium INC | Stock-Other | 0.06% | — | +34.98% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.06% | — | — | |
| 48 | IRON | Disc Medicine INC | Stock-Other | 0.06% | — | — | |
| 49 | VOR | Vor Biopharma INC | Stock-Other | 0.06% | — | — | |
| 50 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.06% | — | — |