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 | 11.26% | +0.09% | — | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 8.80% | — | -1.98% | |
| 3 | KRYS | Krystal Biotech INC | Stock-Healthcare | 5.14% | -0.78% | +0.05% | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.83% | — | -27.42% | |
| 5 | PLRX | Pliant Therapeutics INC | Stock-Other | 3.65% | -0.09% | +46.89% | |
| 6 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.32% | +0.57% | +44.61% | |
| 7 | BEAM | Beam Therapeutics INC | Stock-Other | 3.28% | -0.67% | -4.16% | |
| 8 | LIVN | LivaNova PLC | Stock-Other | 3.03% | -0.07% | -5.38% | |
| 9 | 1K0 | Igm Biosciences INC | Stock-Other | 2.94% | — | — | |
| 10 | ✓ | 1life Healthcare INC | Stock-Other | 2.72% | — | -9.60% | |
| 11 | REPL | Replimune Group INC | Stock-Other | 2.44% | -0.79% | EXIT | |
| 12 | KYMR | Kymera Therapeutics INC | Stock-Other | 2.43% | — | +10.34% | |
| 13 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.37% | — | +123.84% | |
| 14 | CLDX | Celldex Therapeutics INC | Stock-Other | 2.16% | -0.02% | -4.11% | |
| 15 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 2.13% | — | +107.77% | |
| 16 | AKRO | Akero Therapeutics INC | Stock-Other | 2.10% | — | +0.24% | |
| 17 | ✓ | Verve Therapeutics INC | Stock-Other | 2.01% | — | -17.91% | |
| 18 | RGNX | Regenxbio INC | Stock-Other | 1.97% | -2.21% | -4.36% | |
| 19 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 1.85% | — | — | |
| 20 | IMGNEUR | Immunogen INC | Stock-Other | 1.58% | — | -6.49% | |
| 21 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.52% | -3.37% | — | |
| 22 | ✓ | Adc Therapeutics SA | Stock-Other | 1.40% | -0.23% | — | |
| 23 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.38% | — | +50.32% | |
| 24 | PEN | Penumbra INC | Stock-Healthcare | 1.31% | — | — | |
| 25 | RPTX | Repare Therapeutics INC | Stock-Other | 1.26% | -0.30% | EXIT | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.24% | — | -16.07% | |
| 27 | ✓ | Stock-Other | 1.24% | — | — | ||
| 28 | PRTA | Prothena Corporation plc | Stock-Other | 1.24% | — | -28.61% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | — | — | |
| 30 | TRDA | Entrada Therapeutics INC | Stock-Other | 1.19% | — | — | |
| 31 | MYOSUSD | Medavail Holdings INC | Stock-Other | 1.04% | — | +37.36% | |
| 32 | OSH3USD | Oak Street Health INC | Stock-Other | 1.01% | — | -23.30% | |
| 33 | ABSI | Absci CORP | Stock-Other | 0.98% | -0.48% | — | |
| 34 | SKIN | Skinhealth Systems INC | Stock-Other | 0.96% | — | -59.32% | |
| 35 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.92% | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.85% | — | -56.64% | |
| 37 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.84% | +12.57% | -7.75% | |
| 38 | ANNX | Annexon INC | Stock-Other | 0.84% | +1.62% | — | |
| 39 | AUGX | Augmedix INC | Stock-Other | 0.81% | — | — | |
| 40 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.73% | — | -4.04% | |
| 41 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | — | |
| 42 | 2JQ | Gritstone Bio INC | Stock-Other | 0.69% | — | — | |
| 43 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.62% | — | -15.15% | |
| 44 | ALLKGUSD | Allakos INC | Stock-Other | 0.60% | — | — | |
| 45 | STTK | Shattuck Labs INC | Stock-Other | 0.59% | +0.87% | — | |
| 46 | ✓ | Stock-Other | 0.58% | — | +131.73% | ||
| 47 | ✓ | Lava Therapeutics NV | Stock-Other | 0.50% | — | — | |
| 48 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.48% | — | — | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.42% | — | -12.65% | |
| 50 | STOK | Stoke Therapeutics INC | Stock-Other | 0.42% | -0.45% | -58.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLRX | Pliant Therapeutics INC | +2.7% | +46.89% | Add |
| 2 | VTYXUSD | Ventyx Biosciences INC | +1.9% | NEW | New buy |
| 3 | OPHTEUR | Iveric Bio INC | +1.8% | +123.84% | Add |
| 4 | AKRO | Akero Therapeutics INC | +1.5% | +0.24% | Add |
| 5 | XENE | Xenon Pharmaceuticals INC | +1.4% | +44.61% | Add |
| 6 | DCPHEUR | Deciphera Pharmaceuticals In | +1.4% | +107.77% | Add |
| 7 | ✓ | 1life Healthcare INC | +1.4% | -9.60% | Trim |
| 8 | PEN | Penumbra INC | +1.3% | NEW | New buy |
| 9 | SYK | Stryker CORP | +1.2% | NEW | New buy |
| 10 | ✓ | Verve Therapeutics INC | +0.9% | -17.91% | Trim |
| 11 | IONS | Ionis Pharmaceuticals INC | +0.7% | NEW | New buy |
| 12 | 1K0 | Igm Biosciences INC | +0.6% | — | Unchanged |
| 13 | ZYMEUSD | Zymeworks INC | +0.6% | +50.32% | Add |
| 14 | BEAM | Beam Therapeutics INC | +0.6% | -4.16% | Trim |
| 15 | RVMD | Revolution Medicines INC | +0.5% | NEW | New buy |
| 16 | PRTA | Prothena Corporation plc | +0.5% | -28.61% | Trim |
| 17 | KYMR | Kymera Therapeutics INC | +0.5% | +10.34% | Add |
| 18 | ✓ | +0.5% | +131.73% | Add | |
| 19 | KRYS | Krystal Biotech INC | +0.4% | +0.05% | Add |
| 20 | CUTREUR | Cutera INC | +0.3% | NEW | New buy |
| 21 | ANNX | Annexon INC | +0.3% | — | Unchanged |
| 22 | HUM | Humana INC | +0.3% | NEW | New buy |
| 23 | ALLKGUSD | Allakos INC | +0.3% | — | Unchanged |
| 24 | TRDA | Entrada Therapeutics INC | +0.3% | — | Unchanged |
| 25 | ✓ | Lava Therapeutics NV | +0.2% | — | Unchanged |
| 26 | ✓ | Rapt Therapeutics INC | +0.2% | -4.04% | Trim |
| 27 | SLGCUSD | Somalogic INC | -0.2% | -10.43% | Trim |
| 28 | ✓ | Immatics NV | -0.2% | EXIT | Sold out |
| 29 | NUVB | Nuvation Bio INC | -0.2% | -12.69% | Trim |
| 30 | AUGX | Augmedix INC | -0.2% | — | Unchanged |
| 31 | RPTX | Repare Therapeutics INC | -0.2% | -1.35% | Trim |
| 32 | PRVA | Privia Health Group INC | -0.2% | EXIT | Sold out |
| 33 | ✓ | -0.3% | — | Unchanged | |
| 34 | STTK | Shattuck Labs INC | -0.3% | — | Unchanged |
| 35 | AM6 | Amicus Therapeutics INC | -0.3% | -1.98% | Trim |
| 36 | ELV | Elevance Health INC | -0.3% | -16.07% | Trim |
| 37 | TNDM | Tandem Diabetes Care INC | -0.4% | EXIT | Sold out |
| 38 | MYOSUSD | Medavail Holdings INC | -0.4% | +37.36% | Add |
| 39 | STOK | Stoke Therapeutics INC | -0.6% | -58.07% | Trim |
| 40 | NVROEUR | Nevro CORP | -0.7% | EXIT | Sold out |
| 41 | LIVN | LivaNova PLC | -0.8% | -5.38% | Trim |
| 42 | ✓ | Adc Therapeutics SA | -0.9% | — | Unchanged |
| 43 | ATRAGBX | Atara Biotherapeutics INC | -0.9% | — | Unchanged |
| 44 | BMRN | Biomarin Pharmaceutical INC | -1% | EXIT | Sold out |
| 45 | FATE | Fate Therapeutics INC | -1% | — | Unchanged |
| 46 | CNC | Centene CORP | -1.3% | -56.64% | Trim |
| 47 | SKIN | Skinhealth Systems INC | -1.6% | -59.32% | Trim |
| 48 | ARGX | Argenx Se - Adr | -1.8% | -27.42% | Trim |
| 49 | ✓ | Horizon Therapeutics PLC | -2.8% | EXIT | Sold out |
| 50 | SGENUSD | Seagen INC | -5.8% | EXIT | Sold out |