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 | 37.39% | — | -54.67% | |
| 2 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 14.75% | +5.54% | — | |
| 3 | TRML | Tourmaline Bio INC | Stock-Other | 13.91% | — | — | |
| 4 | ARVN | Arvinas INC | Stock-Other | 6.73% | -2.71% | — | |
| 5 | ALLO | Allogene Therapeutics INC | Stock-Other | 6.25% | +8.09% | — | |
| 6 | CELC | Celcuity INC | Stock-Other | 3.95% | -1.61% | — | |
| 7 | PYXS | Pyxis Oncology INC | Stock-Other | 3.57% | +0.44% | — | |
| 8 | WVE | Wave Life Sciences Ltd. | Stock-Other | 3.14% | -8.48% | — | |
| 9 | ✓ | Zura Bio LTD | Stock-Other | 2.94% | +0.47% | — | |
| 10 | CRBU | Caribou Biosciences INC | Stock-Other | 2.50% | +0.35% | — | |
| 11 | BHVN | Biohaven Ltd. | Stock-Other | 1.73% | -0.64% | — | |
| 12 | CRDF | Cardiff Oncology INC | Stock-Other | 1.14% | -1.30% | — | |
| 13 | SPRO | Spero Therapeutics INC | Stock-Other | 1.02% | -0.02% | — | |
| 14 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.33% | +0.30% | — | |
| 15 | NXTC | Nextcure INC | Stock-Other | 0.21% | -0.31% | — | |
| 16 | ANTX | An2 Therapeutics INC | Stock-Other | 0.21% | -0.34% | EXIT | |
| 17 | QTTB | Q32 Bio INC | Stock-Other | 0.13% | -0.08% | — | |
| 18 | EPIEUR | Essa Pharma INC | Stock-Other | 0.07% | — | — | |
| 19 | BOLT | Bolt Biotherapeutics INC | Stock-Other | 0.04% | -0.01% | — | |
| 20 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.01% | — | — | |
| 21 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRML | Tourmaline Bio INC | +10.1% | — | Unchanged |
| 2 | ORIC | Oric Pharmaceuticals INC | +8.8% | — | Unchanged |
| 3 | CELC | Celcuity INC | +3.2% | — | Unchanged |
| 4 | PYXS | Pyxis Oncology INC | +2.2% | — | Unchanged |
| 5 | ✓ | Zura Bio LTD | +2.2% | — | Unchanged |
| 6 | ARVN | Arvinas INC | +1.9% | — | Unchanged |
| 7 | CRBU | Caribou Biosciences INC | +1.6% | — | Unchanged |
| 8 | SPRO | Spero Therapeutics INC | +0.7% | — | Unchanged |
| 9 | WVE | Wave Life Sciences Ltd. | +0.1% | — | Unchanged |
| 10 | QTTB | Q32 Bio INC | 0% | — | Unchanged |
| 11 | ZNTL | Zentalis Pharmaceuticals INC | 0% | — | Unchanged |
| 12 | ANTX | An2 Therapeutics INC | 0% | — | Unchanged |
| 13 | DNA | Ginkgo Bioworks Holdings INC | 0% | — | Unchanged |
| 14 | SENS1GBP | Senseonics Holdings INC | 0% | — | Unchanged |
| 15 | ALLO | Allogene Therapeutics INC | -0.2% | — | Unchanged |
| 16 | CRDF | Cardiff Oncology INC | -0.4% | — | Unchanged |
| 17 | EPIEUR | Essa Pharma INC | -0.5% | — | Unchanged |
| 18 | BHVN | Biohaven Ltd. | -0.7% | — | Unchanged |
| 19 | BNTX | Biontech Se-adr | -29.1% | -54.67% | Trim |
| 20 | NXTC | Nextcure INC | — | NEW | New buy |
| 21 | NXTCEUR | Nextcure INC | — | EXIT | Sold out |
| 22 | BOLT1EUR | Bolt Biotherapeutics INC | — | EXIT | Sold out |
| 23 | BOLT | Bolt Biotherapeutics INC | — | NEW | New buy |