CIK: 0001425738
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech INC | Stock-Healthcare | 9.85% | -0.78% | -12.98% | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.73% | — | -10.59% | |
| 3 | IMNM | Immunome INC | Stock-Other | 4.43% | -1.00% | +26.04% | |
| 4 | SRRK | Scholar Rock Holding CORP | Stock-Other | 4.18% | +12.57% | +0.27% | |
| 5 | FATE | Fate Therapeutics INC | Stock-Other | 3.55% | +0.09% | — | |
| 6 | RGNX | Regenxbio INC | Stock-Other | 3.52% | -2.21% | +21.03% | |
| 7 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 3.06% | — | +10.31% | |
| 8 | KYMR | Kymera Therapeutics INC | Stock-Other | 2.56% | — | -4.93% | |
| 9 | ✓ | Adc Therapeutics SA | Stock-Other | 2.52% | -0.23% | -0.39% | |
| 10 | STOK | Stoke Therapeutics INC | Stock-Other | 2.51% | -0.45% | +93.22% | |
| 11 | AUGX | Augmedix INC | Stock-Other | 2.46% | — | — | |
| 12 | NRIX | Nurix Therapeutics INC | Stock-Other | 2.42% | -3.37% | +37.66% | |
| 13 | BHVN | Biohaven Ltd. | Stock-Other | 2.33% | — | -19.46% | |
| 14 | BEAM | Beam Therapeutics INC | Stock-Other | 2.28% | -0.67% | +31.46% | |
| 15 | ZYME | Zymeworks INC | Stock-Other | 2.15% | -0.13% | -3.96% | |
| 16 | LIVN | LivaNova PLC | Stock-Other | 2.13% | -0.07% | -8.73% | |
| 17 | STTK | Shattuck Labs INC | Stock-Other | 1.84% | +0.87% | -0.08% | |
| 18 | ALXO | Alx Oncology Holdings INC | Stock-Other | 1.77% | +0.79% | +18.23% | |
| 19 | NGNE | Neurogene INC | Stock-Other | 1.75% | -0.26% | -1.23% | |
| 20 | AKRO | Akero Therapeutics INC | Stock-Other | 1.72% | — | +67.53% | |
| 21 | ABSI | Absci CORP | Stock-Other | 1.72% | -0.48% | +2.77% | |
| 22 | PLRX | Pliant Therapeutics INC | Stock-Other | 1.69% | -0.09% | +14.85% | |
| 23 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.61% | -0.21% | — | |
| 24 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.49% | -0.74% | -1.41% | |
| 25 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.48% | — | — | |
| 26 | ANNX | Annexon INC | Stock-Other | 1.45% | +1.62% | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.41% | — | -19.08% | |
| 28 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.38% | -0.02% | -9.80% | |
| 29 | KROS | Keros Therapeutics INC | Stock-Other | 1.34% | — | — | |
| 30 | CTLTEUR | Catalent INC | Stock-Other | 1.31% | — | -42.53% | |
| 31 | IMVT | Immunovant INC | Stock-Other | 1.15% | — | -0.76% | |
| 32 | REPL | Replimune Group INC | Stock-Other | 1.12% | -0.79% | EXIT | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | -1.18% | |
| 34 | 1K0 | Igm Biosciences INC | Stock-Other | 1.09% | — | +3.40% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 1.05% | — | +74.22% | |
| 36 | COGT | Cogent Biosciences INC | Stock-Other | 0.98% | -2.01% | +35.98% | |
| 37 | ETNBGBP | 89bio INC | Stock-Other | 0.97% | — | +14.99% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.87% | — | — | |
| 39 | EVH | Evolent Health INC - A | Stock-Other | 0.82% | — | -18.71% | |
| 40 | ✓ | Verve Therapeutics INC | Stock-Other | 0.78% | — | -6.64% | |
| 41 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.67% | — | — | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.64% | — | -20.59% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | — | +35.29% | |
| 44 | ARDX | Ardelyx INC | Stock-Other | 0.59% | +0.29% | NEW | |
| 45 | BOLD | Boundless Bio INC | Stock-Other | 0.58% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | -18.62% | |
| 47 | 2JQ | Gritstone Bio INC | Stock-Other | 0.54% | — | -2.00% | |
| 48 | PRME | Prime Medicine INC | Stock-Other | 0.53% | +0.37% | NEW | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.46% | — | — | |
| 50 | PGNY | Progyny INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMNM | Immunome INC | +3% | +26.04% | Add |
| 2 | KRYS | Krystal Biotech INC | +2.2% | -12.98% | Trim |
| 3 | STOK | Stoke Therapeutics INC | +2% | +93.22% | Add |
| 4 | FATE | Fate Therapeutics INC | +1.8% | — | Unchanged |
| 5 | SLN | Silence Therapeutics Plc-adr | +1.6% | NEW | New buy |
| 6 | ✓ | Adc Therapeutics SA | +1.6% | -0.39% | Trim |
| 7 | FDMT | 4d Molecular Therapeutics In | +1.5% | NEW | New buy |
| 8 | KROS | Keros Therapeutics INC | +1.3% | NEW | New buy |
| 9 | NRIX | Nurix Therapeutics INC | +1.2% | +37.66% | Add |
| 10 | RGNX | Regenxbio INC | +1.1% | +21.03% | Add |
| 11 | NGNE | Neurogene INC | +1.1% | -1.23% | Trim |
| 12 | KYMR | Kymera Therapeutics INC | +0.9% | -4.93% | Trim |
| 13 | BEAM | Beam Therapeutics INC | +0.9% | +31.46% | Add |
| 14 | CI | THE Cigna Group | +0.9% | NEW | New buy |
| 15 | AKRO | Akero Therapeutics INC | +0.8% | +67.53% | Add |
| 16 | ARDX | Ardelyx INC | +0.6% | NEW | New buy |
| 17 | BOLD | Boundless Bio INC | +0.6% | NEW | New buy |
| 18 | ALGN | Align Technology INC | +0.6% | +74.22% | Add |
| 19 | ANNX | Annexon INC | +0.6% | — | Unchanged |
| 20 | ABSI | Absci CORP | +0.5% | +2.77% | Add |
| 21 | ICLR | ICON Public Limited Company | +0.5% | NEW | New buy |
| 22 | PGNY | Progyny INC | +0.5% | NEW | New buy |
| 23 | VTYXUSD | Ventyx Biosciences INC | +0.4% | +944.45% | Add |
| 24 | CYTK | Cytokinetics INC | +0.4% | NEW | New buy |
| 25 | DGX | Quest Diagnostics INC | +0.4% | NEW | New buy |
| 26 | MCK | Mckesson CORP | +0.4% | NEW | New buy |
| 27 | STTK | Shattuck Labs INC | +0.4% | -0.08% | Trim |
| 28 | ELAN | Elanco Animal Health INC | +0.4% | NEW | New buy |
| 29 | 2655787D | Blueprint Medicines CORP | +0.4% | NEW | New buy |
| 30 | COGT | Cogent Biosciences INC | +0.4% | +35.98% | Add |
| 31 | APLSUSD | Apellis Pharmaceuticals INC | +0.3% | NEW | New buy |
| 32 | IDYA | Ideaya Biosciences INC | +0.3% | -1.41% | Trim |
| 33 | DCPHEUR | Deciphera Pharmaceuticals In | +0.3% | +10.31% | Add |
| 34 | NUVB | Nuvation Bio INC | +0.2% | — | Unchanged |
| 35 | ✓ | Establishment Labs Hldgs INC | +0.2% | NEW | New buy |
| 36 | SRRK | Scholar Rock Holding CORP | -0.1% | +0.27% | Add |
| 37 | ALXO | Alx Oncology Holdings INC | -0.2% | +18.23% | Add |
| 38 | ALLKGUSD | Allakos INC | -0.2% | -5.98% | Trim |
| 39 | RPTX | Repare Therapeutics INC | -0.2% | -6.16% | Trim |
| 40 | ISRG | Intuitive Surgical INC | -0.2% | -45.55% | Trim |
| 41 | IMVT | Immunovant INC | -0.3% | -0.76% | Trim |
| 42 | CTLTEUR | Catalent INC | -0.5% | -42.53% | Trim |
| 43 | PEN | Penumbra INC | -0.5% | -53.16% | Trim |
| 44 | CRL | Charles River Laboratories | -0.7% | EXIT | Sold out |
| 45 | CABA | Cabaletta Bio INC | -0.8% | -67.78% | Trim |
| 46 | AUGX | Augmedix INC | -1% | — | Unchanged |
| 47 | AM6 | Amicus Therapeutics INC | -1.8% | -10.59% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | EXIT | Sold out |
| 49 | ✓ | Rayzebio INC | -4.1% | EXIT | Sold out |
| 50 | IMGNEUR | Immunogen INC | -17.4% | EXIT | Sold out |