CIK: 0001425738
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FATE | Fate Therapeutics INC | Stock-Other | 13.39% | +0.09% | — | |
| 2 | ALLKGUSD | Allakos INC | Stock-Other | 3.94% | — | -3.84% | |
| 3 | 1K0 | Igm Biosciences INC | Stock-Other | 3.93% | — | — | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.85% | — | -7.55% | |
| 5 | ✓ | Adc Therapeutics SA | Stock-Other | 3.57% | -0.23% | +0.10% | |
| 6 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.46% | — | — | |
| 7 | SKIN | Skinhealth Systems INC | Stock-Other | 3.39% | — | +17.79% | |
| 8 | LIVN | LivaNova PLC | Stock-Other | 3.03% | -0.07% | +97.09% | |
| 9 | BEAM | Beam Therapeutics INC | Stock-Other | 3.00% | -0.67% | -3.78% | |
| 10 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.87% | -0.02% | +1.04% | |
| 11 | KYMR | Kymera Therapeutics INC | Stock-Other | 2.86% | — | +10.36% | |
| 12 | NVTA1EUR | Invitae CORP | Stock-Other | 2.64% | — | +14.42% | |
| 13 | IVVD | Invivyd INC | Stock-Other | 2.39% | -0.26% | — | |
| 14 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 2.39% | — | -5.02% | |
| 15 | REPL | Replimune Group INC | Stock-Other | 2.11% | -0.79% | EXIT | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.02% | — | +0.26% | |
| 17 | STTK | Shattuck Labs INC | Stock-Other | 2.00% | +0.87% | — | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.96% | — | +0.15% | |
| 19 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.81% | -0.78% | -4.33% | |
| 20 | SGENUSD | Seagen INC | Stock-Other | 1.74% | — | -23.85% | |
| 21 | ABSI | Absci CORP | Stock-Other | 1.63% | -0.48% | — | |
| 22 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.62% | -3.37% | -3.04% | |
| 23 | ✓ | Verve Therapeutics INC | Stock-Other | 1.53% | — | -3.49% | |
| 24 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.47% | +12.57% | +10.54% | |
| 25 | RGNX | Regenxbio INC | Stock-Other | 1.47% | -2.21% | -6.09% | |
| 26 | OSH3USD | Oak Street Health INC | Stock-Other | 1.39% | — | -18.42% | |
| 27 | RPTX | Repare Therapeutics INC | Stock-Other | 1.18% | -0.30% | EXIT | |
| 28 | PRTA | Prothena Corporation plc | Stock-Other | 1.12% | — | -25.84% | |
| 29 | ALXO | Alx Oncology Holdings INC | Stock-Other | 1.11% | +0.79% | -5.43% | |
| 30 | NVROEUR | Nevro CORP | Stock-Other | 1.10% | — | -8.71% | |
| 31 | ANNX | Annexon INC | Stock-Other | 1.09% | +1.62% | -2.21% | |
| 32 | STOK | Stoke Therapeutics INC | Stock-Other | 1.06% | -0.45% | -3.12% | |
| 33 | AKRO | Akero Therapeutics INC | Stock-Other | 1.05% | — | -4.19% | |
| 34 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.92% | — | -10.29% | |
| 35 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.91% | -0.09% | -2.31% | |
| 36 | ICUI | Icu Medical INC | Stock-Other | 0.91% | — | -0.18% | |
| 37 | SLGCUSD | Somalogic INC | Stock-Other | 0.86% | — | — | |
| 38 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.85% | — | -8.73% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.83% | — | +17.19% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | +27.78% | |
| 41 | IMGNEUR | Immunogen INC | Stock-Other | 0.82% | — | -7.01% | |
| 42 | NUVB | Nuvation Bio INC | Stock-Other | 0.79% | -1.19% | — | |
| 43 | EPZMEUR | Epizyme INC | Stock-Other | 0.67% | — | -12.41% | |
| 44 | MYOSUSD | Medavail Holdings INC | Stock-Other | 0.60% | — | — | |
| 45 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.57% | — | +17.95% | |
| 46 | 2JQ | Gritstone Bio INC | Stock-Other | 0.53% | — | +26.72% | |
| 47 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.52% | — | — | |
| 48 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.45% | — | -6.13% | |
| 49 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 0.44% | — | -10.51% | |
| 50 | ✓ | Immatics NV | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVVD | Invivyd INC | +2.4% | NEW | New buy |
| 2 | SKIN | Skinhealth Systems INC | +1.8% | +17.79% | Add |
| 3 | LIVN | LivaNova PLC | +1.7% | +97.09% | Add |
| 4 | ABSI | Absci CORP | +1.6% | NEW | New buy |
| 5 | CLDX | Celldex Therapeutics INC | +1.4% | +1.04% | Add |
| 6 | ALLKGUSD | Allakos INC | +1.1% | -3.84% | Trim |
| 7 | KYMR | Kymera Therapeutics INC | +1% | +10.36% | Add |
| 8 | SLGCUSD | Somalogic INC | +0.9% | NEW | New buy |
| 9 | ✓ | Adc Therapeutics SA | +0.9% | +0.10% | Add |
| 10 | ATRAGBX | Atara Biotherapeutics INC | +0.5% | +0.26% | Add |
| 11 | STVN | Stevanato Group S.p.A. | +0.5% | NEW | New buy |
| 12 | SRRK | Scholar Rock Holding CORP | +0.5% | +10.54% | Add |
| 13 | ALXO | Alx Oncology Holdings INC | +0.4% | -5.43% | Trim |
| 14 | ARGX | Argenx Se - Adr | +0.3% | -7.55% | Trim |
| 15 | ZGNXEUR | Zogenix INC | +0.3% | NEW | New buy |
| 16 | DCPHEUR | Deciphera Pharmaceuticals In | +0.1% | -5.02% | Trim |
| 17 | RPTX | Repare Therapeutics INC | 0% | -2.16% | Trim |
| 18 | ANNX | Annexon INC | -0.1% | -2.21% | Trim |
| 19 | SGENUSD | Seagen INC | -0.1% | -23.85% | Trim |
| 20 | STOK | Stoke Therapeutics INC | -0.2% | -3.12% | Trim |
| 21 | ✓ | Lava Therapeutics NV | -0.2% | — | Unchanged |
| 22 | BCELUSD | Atreca INC - A | -0.2% | -52.44% | Trim |
| 23 | ✓ | Verve Therapeutics INC | -0.2% | -3.49% | Trim |
| 24 | LFST | Lifestance Health Group INC | -0.2% | -2.76% | Trim |
| 25 | QTRX | Quanterix CORP | -0.2% | EXIT | Sold out |
| 26 | TCRRUSD | Tcr2 Therapeutics INC | -0.2% | +17.95% | Add |
| 27 | REPL | Replimune Group INC | -0.3% | -2.71% | Trim |
| 28 | KRYS | Krystal Biotech INC | -0.3% | -4.33% | Trim |
| 29 | INNV | Innovage Holding CORP | -0.3% | EXIT | Sold out |
| 30 | 1K0 | Igm Biosciences INC | -0.3% | — | Unchanged |
| 31 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | +0.15% | Add |
| 32 | QSI | Quantum-si INC | -0.3% | EXIT | Sold out |
| 33 | ✓ | Ppd INC | -0.3% | EXIT | Sold out |
| 34 | ZNTL | Zentalis Pharmaceuticals INC | -0.3% | EXIT | Sold out |
| 35 | NVROEUR | Nevro CORP | -0.4% | -8.71% | Trim |
| 36 | EPZMEUR | Epizyme INC | -0.4% | -12.41% | Trim |
| 37 | STTK | Shattuck Labs INC | -0.4% | — | Unchanged |
| 38 | ARDX | Ardelyx INC | -0.4% | EXIT | Sold out |
| 39 | PLRX | Pliant Therapeutics INC | -0.5% | -2.31% | Trim |
| 40 | CTLTEUR | Catalent INC | -0.5% | EXIT | Sold out |
| 41 | CI | THE Cigna Group | -0.6% | EXIT | Sold out |
| 42 | CRL | Charles River Laboratories | -0.6% | EXIT | Sold out |
| 43 | OSH3USD | Oak Street Health INC | -0.6% | -18.42% | Trim |
| 44 | ✓ | 1life Healthcare INC | -0.6% | -63.98% | Trim |
| 45 | SLQT | Selectquote INC | -0.7% | EXIT | Sold out |
| 46 | ZYUSD | Zymergen INC | -0.9% | EXIT | Sold out |
| 47 | BEAM | Beam Therapeutics INC | -0.9% | -3.78% | Trim |
| 48 | DXCM | Dexcom INC | -1.5% | EXIT | Sold out |
| 49 | MYOSUSD | Medavail Holdings INC | -1.5% | — | Unchanged |
| 50 | FATE | Fate Therapeutics INC | -3.3% | — | Unchanged |