CIK: 0000078003
Total reported value
$238.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNTX | Biontech Se-adr | Stock-Other | 66.51% | — | — | |
| 2 | ALLO | Allogene Therapeutics INC | Stock-Other | 6.42% | +8.09% | — | |
| 3 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 5.99% | +5.54% | — | |
| 4 | ARVN | Arvinas INC | Stock-Other | 4.85% | -2.71% | — | |
| 5 | TRML | Tourmaline Bio INC | Stock-Other | 3.86% | — | — | |
| 6 | WVE | Wave Life Sciences Ltd. | Stock-Other | 3.02% | -8.48% | — | |
| 7 | BHVN | Biohaven Ltd. | Stock-Other | 2.43% | -0.64% | — | |
| 8 | CRDF | Cardiff Oncology INC | Stock-Other | 1.51% | -1.30% | — | |
| 9 | PYXS | Pyxis Oncology INC | Stock-Other | 1.38% | +0.44% | — | |
| 10 | CRBU | Caribou Biosciences INC | Stock-Other | 0.86% | +0.35% | — | |
| 11 | ✓ | Zura Bio LTD | Stock-Other | 0.76% | +0.47% | — | |
| 12 | CELC | Celcuity INC | Stock-Other | 0.71% | -1.61% | — | |
| 13 | EPIEUR | Essa Pharma INC | Stock-Other | 0.53% | — | — | |
| 14 | SPRO | Spero Therapeutics INC | Stock-Other | 0.34% | -0.02% | — | |
| 15 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.30% | +0.30% | — | |
| 16 | ANTX | An2 Therapeutics INC | Stock-Other | 0.19% | -0.34% | EXIT | |
| 17 | NXTCEUR | Nextcure INC | Stock-Other | 0.18% | — | +29.70% | |
| 18 | QTTB | Q32 Bio INC | Stock-Other | 0.09% | -0.08% | — | |
| 19 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.05% | — | — | |
| 20 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.01% | — | — | |
| 21 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — |