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 | 17.24% | +0.09% | — | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.96% | — | +9.22% | |
| 3 | ✓ | Stock-Other | 5.62% | — | — | ||
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.15% | — | -28.60% | |
| 5 | LIVN | LivaNova PLC | Stock-Other | 4.09% | -0.07% | -6.11% | |
| 6 | KYMR | Kymera Therapeutics INC | Stock-Other | 3.74% | — | -7.37% | |
| 7 | ✓ | Adc Therapeutics SA | Stock-Other | 3.42% | -0.23% | -1.04% | |
| 8 | BEAM | Beam Therapeutics INC | Stock-Other | 3.42% | -0.67% | -4.51% | |
| 9 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.90% | -0.78% | -8.15% | |
| 10 | SKIN | Skinhealth Systems INC | Stock-Other | 2.79% | — | -32.08% | |
| 11 | REPL | Replimune Group INC | Stock-Other | 2.38% | -0.79% | EXIT | |
| 12 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.31% | — | -0.44% | |
| 13 | 1K0 | Igm Biosciences INC | Stock-Other | 2.22% | — | -2.66% | |
| 14 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.95% | -3.37% | -4.36% | |
| 15 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.90% | -0.02% | -28.84% | |
| 16 | ABSI | Absci CORP | Stock-Other | 1.50% | -0.48% | — | |
| 17 | ✓ | Verve Therapeutics INC | Stock-Other | 1.43% | — | -8.59% | |
| 18 | RGNX | Regenxbio INC | Stock-Other | 1.41% | -2.21% | -5.52% | |
| 19 | IMGNEUR | Immunogen INC | Stock-Other | 1.39% | — | — | |
| 20 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.38% | +12.57% | -4.01% | |
| 21 | RPTX | Repare Therapeutics INC | Stock-Other | 1.34% | -0.30% | EXIT | |
| 22 | NVTA1EUR | Invitae CORP | Stock-Other | 1.32% | — | -28.44% | |
| 23 | SGENUSD | Seagen INC | Stock-Other | 1.31% | — | -36.69% | |
| 24 | STOK | Stoke Therapeutics INC | Stock-Other | 1.23% | -0.45% | -5.68% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | — | -13.44% | |
| 26 | ICUI | Icu Medical INC | Stock-Other | 1.19% | — | -1.17% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.16% | — | -13.50% | |
| 28 | SLGCUSD | Somalogic INC | Stock-Other | 1.10% | — | +4.29% | |
| 29 | STTK | Shattuck Labs INC | Stock-Other | 1.09% | +0.87% | — | |
| 30 | AUGX | Augmedix INC | Stock-Other | 1.03% | — | — | |
| 31 | 2JQ | Gritstone Bio INC | Stock-Other | 1.00% | — | +21.55% | |
| 32 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.95% | -0.09% | — | |
| 33 | OSH3USD | Oak Street Health INC | Stock-Other | 0.91% | — | -35.93% | |
| 34 | PRTA | Prothena Corporation plc | Stock-Other | 0.86% | — | -15.07% | |
| 35 | ANNX | Annexon INC | Stock-Other | 0.84% | +1.62% | -3.59% | |
| 36 | AKRO | Akero Therapeutics INC | Stock-Other | 0.77% | — | -40.38% | |
| 37 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.76% | — | — | |
| 38 | NUVB | Nuvation Bio INC | Stock-Other | 0.71% | -1.19% | -19.16% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.68% | — | — | |
| 40 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.60% | — | -1.42% | |
| 41 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.60% | — | -40.95% | |
| 42 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.57% | — | — | |
| 43 | TOI | Oncology Institute Inc/the | Stock-Other | 0.55% | — | — | |
| 44 | ✓ | Immatics NV | Stock-Other | 0.54% | — | -9.07% | |
| 45 | NVROEUR | Nevro CORP | Stock-Other | 0.50% | — | -50.25% | |
| 46 | ALLKGUSD | Allakos INC | Stock-Other | 0.46% | — | -2.53% | |
| 47 | BVS | Bioventus INC - A | Stock-Other | 0.44% | — | -11.06% | |
| 48 | ✓ | Neoleukin Therapeutics INC | Stock-Other | 0.38% | — | -0.47% | |
| 49 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.38% | +0.79% | -9.53% | |
| 50 | ZGNXEUR | Zogenix INC | Stock-Other | 0.37% | — | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.6% | NEW | New buy | |
| 2 | AM6 | Amicus Therapeutics INC | +2.5% | +9.22% | Add |
| 3 | KRYS | Krystal Biotech INC | +1.1% | -8.15% | Trim |
| 4 | AUGX | Augmedix INC | +1% | NEW | New buy |
| 5 | TRDA | Entrada Therapeutics INC | +0.8% | NEW | New buy |
| 6 | CNC | Centene CORP | +0.7% | NEW | New buy |
| 7 | OPHTEUR | Iveric Bio INC | +0.6% | NEW | New buy |
| 8 | IMGNEUR | Immunogen INC | +0.6% | — | Unchanged |
| 9 | TOI | Oncology Institute Inc/the | +0.6% | NEW | New buy |
| 10 | 2JQ | Gritstone Bio INC | +0.5% | +21.55% | Add |
| 11 | BEAM | Beam Therapeutics INC | +0.4% | -4.51% | Trim |
| 12 | ARGX | Argenx Se - Adr | +0.3% | -28.60% | Trim |
| 13 | ATRAGBX | Atara Biotherapeutics INC | +0.3% | -0.44% | Trim |
| 14 | REPL | Replimune Group INC | +0.3% | -5.19% | Trim |
| 15 | PLRX | Pliant Therapeutics INC | 0% | — | Unchanged |
| 16 | RGNX | Regenxbio INC | -0.1% | -5.52% | Trim |
| 17 | NUVB | Nuvation Bio INC | -0.1% | -19.16% | Trim |
| 18 | SRRK | Scholar Rock Holding CORP | -0.1% | -4.01% | Trim |
| 19 | ✓ | Verve Therapeutics INC | -0.1% | -8.59% | Trim |
| 20 | ZYMEUSD | Zymeworks INC | -0.1% | -0.87% | Trim |
| 21 | ABSI | Absci CORP | -0.1% | — | Unchanged |
| 22 | ✓ | -0.1% | -1.62% | Trim | |
| 23 | ✓ | Adc Therapeutics SA | -0.2% | -1.04% | Trim |
| 24 | PROF | Profound Medical CORP | -0.2% | EXIT | Sold out |
| 25 | ✓ | 1life Healthcare INC | -0.2% | EXIT | Sold out |
| 26 | RCEL | Avita Medical INC | -0.2% | -50.05% | Trim |
| 27 | ANNX | Annexon INC | -0.3% | -3.59% | Trim |
| 28 | GMAB | Genmab A/s -sp Adr | -0.3% | -40.95% | Trim |
| 29 | MYOSUSD | Medavail Holdings INC | -0.3% | -5.54% | Trim |
| 30 | PRTA | Prothena Corporation plc | -0.3% | -15.07% | Trim |
| 31 | AKRO | Akero Therapeutics INC | -0.3% | -40.38% | Trim |
| 32 | LFST | Lifestance Health Group INC | -0.3% | EXIT | Sold out |
| 33 | ✓ | Dynamics Special Purpose Cor | -0.3% | EXIT | Sold out |
| 34 | AMED | Amedisys INC | -0.4% | EXIT | Sold out |
| 35 | SGENUSD | Seagen INC | -0.4% | -36.69% | Trim |
| 36 | TCRRUSD | Tcr2 Therapeutics INC | -0.4% | -64.73% | Trim |
| 37 | OSH3USD | Oak Street Health INC | -0.5% | -35.93% | Trim |
| 38 | SKIN | Skinhealth Systems INC | -0.6% | -32.08% | Trim |
| 39 | NVROEUR | Nevro CORP | -0.6% | -50.25% | Trim |
| 40 | EPZMEUR | Epizyme INC | -0.6% | -93.91% | Trim |
| 41 | NGMUSD | Ngm Biopharmaceuticals INC | -0.7% | -76.74% | Trim |
| 42 | ALXO | Alx Oncology Holdings INC | -0.7% | -9.53% | Trim |
| 43 | STTK | Shattuck Labs INC | -0.9% | — | Unchanged |
| 44 | CLDX | Celldex Therapeutics INC | -1% | -28.84% | Trim |
| 45 | NVTA1EUR | Invitae CORP | -1.3% | -28.44% | Trim |
| 46 | JAZZ | Jazz Pharmaceuticals plc | -1.7% | -88.62% | Trim |
| 47 | 1K0 | Igm Biosciences INC | -1.7% | -2.66% | Trim |
| 48 | IVVD | Invivyd INC | -2.1% | -40.84% | Trim |
| 49 | DCPHEUR | Deciphera Pharmaceuticals In | -2.2% | -83.51% | Trim |
| 50 | ALLKGUSD | Allakos INC | -3.5% | -2.53% | Trim |