CIK: 0000078003
Total reported value
$238.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 18.60% | +5.54% | — | |
| 2 | ARVN | Arvinas INC | Stock-Other | 17.34% | -2.71% | — | |
| 3 | CELC | Celcuity INC | Stock-Other | 14.74% | -1.61% | — | |
| 4 | WVE | Wave Life Sciences Ltd. | Stock-Other | 13.48% | -8.48% | — | |
| 5 | ALLO | Allogene Therapeutics INC | Stock-Other | 12.76% | +8.09% | — | |
| 6 | ✓ | Zura Bio LTD | Stock-Other | 6.58% | +0.47% | — | |
| 7 | PYXS | Pyxis Oncology INC | Stock-Other | 3.42% | +0.44% | — | |
| 8 | CRBU | Caribou Biosciences INC | Stock-Other | 3.15% | +0.35% | — | |
| 9 | CRDF | Cardiff Oncology INC | Stock-Other | 2.87% | -1.30% | — | |
| 10 | BHVN | Biohaven Ltd. | Stock-Other | 2.41% | -0.64% | — | |
| 11 | SPRO | Spero Therapeutics INC | Stock-Other | 2.33% | -0.02% | — | |
| 12 | NXTC | Nextcure INC | Stock-Other | 0.95% | -0.31% | — | |
| 13 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.54% | +0.30% | — | |
| 14 | QTTB | Q32 Bio INC | Stock-Other | 0.39% | -0.08% | — | |
| 15 | ANTX | An2 Therapeutics INC | Stock-Other | 0.34% | -0.34% | EXIT | |
| 16 | BOLT | Bolt Biotherapeutics INC | Stock-Other | 0.07% | -0.01% | — | |
| 17 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.01% | — | — | |
| 18 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.01% | — | -95.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELC | Celcuity INC | +10.8% | — | Unchanged |
| 2 | ARVN | Arvinas INC | +10.6% | — | Unchanged |
| 3 | WVE | Wave Life Sciences Ltd. | +10.3% | — | Unchanged |
| 4 | ALLO | Allogene Therapeutics INC | +6.5% | — | Unchanged |
| 5 | ORIC | Oric Pharmaceuticals INC | +3.9% | — | Unchanged |
| 6 | ✓ | Zura Bio LTD | +3.6% | — | Unchanged |
| 7 | CRDF | Cardiff Oncology INC | +1.7% | — | Unchanged |
| 8 | SPRO | Spero Therapeutics INC | +1.3% | — | Unchanged |
| 9 | NXTC | Nextcure INC | +0.7% | — | Unchanged |
| 10 | BHVN | Biohaven Ltd. | +0.7% | — | Unchanged |
| 11 | CRBU | Caribou Biosciences INC | +0.7% | — | Unchanged |
| 12 | QTTB | Q32 Bio INC | +0.3% | — | Unchanged |
| 13 | ZNTL | Zentalis Pharmaceuticals INC | +0.2% | — | Unchanged |
| 14 | ANTX | An2 Therapeutics INC | +0.1% | — | Unchanged |
| 15 | BOLT | Bolt Biotherapeutics INC | 0% | — | Unchanged |
| 16 | SENS1GBP | Senseonics Holdings INC | 0% | -95.00% | Trim |
| 17 | DNA | Ginkgo Bioworks Holdings INC | — | — | Unchanged |
| 18 | PYXS | Pyxis Oncology INC | -0.2% | — | Unchanged |
| 19 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 20 | TRML | Tourmaline Bio INC | — | EXIT | Sold out |
| 21 | EPIEUR | Essa Pharma INC | — | EXIT | Sold out |