CIK: 0000078003
Total reported value
$238.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLN | Haleon Plc-adr | Stock-Healthcare | 72.59% | — | — | |
| 2 | BNTX | Biontech Se-adr | Stock-Other | 16.08% | — | — | |
| 3 | ARVN | Arvinas INC | Stock-Other | 2.56% | -2.71% | — | |
| 4 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.81% | +8.09% | — | |
| 5 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.67% | +5.54% | — | |
| 6 | TRML | Tourmaline Bio INC | Stock-Other | 1.00% | — | — | |
| 7 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.89% | -8.48% | — | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | 0.73% | -0.64% | — | |
| 9 | AKRO | Akero Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 10 | PYXS | Pyxis Oncology INC | Stock-Other | 0.42% | +0.44% | — | |
| 11 | CRDF | Cardiff Oncology INC | Stock-Other | 0.40% | -1.30% | — | |
| 12 | CRBU | Caribou Biosciences INC | Stock-Other | 0.29% | +0.35% | — | |
| 13 | ✓ | Zura Bio LTD | Stock-Other | 0.29% | +0.47% | — | |
| 14 | CELC | Celcuity INC | Stock-Other | 0.18% | -1.61% | — | |
| 15 | EPIEUR | Essa Pharma INC | Stock-Other | 0.12% | — | — | |
| 16 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.11% | +0.30% | — | |
| 17 | SPRO | Spero Therapeutics INC | Stock-Other | 0.09% | -0.02% | — | |
| 18 | NXTCEUR | Nextcure INC | Stock-Other | 0.07% | — | — | |
| 19 | ANTX | An2 Therapeutics INC | Stock-Other | 0.04% | -0.34% | EXIT | |
| 20 | QTTB | Q32 Bio INC | Stock-Other | 0.04% | -0.08% | — | |
| 21 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 22 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 23 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |