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 | 11.34% | -0.78% | -32.30% | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.35% | — | -20.08% | |
| 3 | NRIX | Nurix Therapeutics INC | Stock-Other | 5.58% | -3.37% | -1.32% | |
| 4 | STOK | Stoke Therapeutics INC | Stock-Other | 3.86% | -0.45% | -6.94% | |
| 5 | IMNM | Immunome INC | Stock-Other | 3.58% | -1.00% | — | |
| 6 | RGNX | Regenxbio INC | Stock-Other | 3.23% | -2.21% | +0.40% | |
| 7 | LIVN | LivaNova PLC | Stock-Other | 3.08% | -0.07% | -10.43% | |
| 8 | REPL | Replimune Group INC | Stock-Other | 3.03% | -0.79% | EXIT | |
| 9 | ✓ | Adc Therapeutics SA | Stock-Other | 2.92% | -0.23% | — | |
| 10 | KYMR | Kymera Therapeutics INC | Stock-Other | 2.85% | — | -8.93% | |
| 11 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.75% | +12.57% | -15.06% | |
| 12 | ZYME | Zymeworks INC | Stock-Other | 2.68% | -0.13% | -6.29% | |
| 13 | FATE | Fate Therapeutics INC | Stock-Other | 2.61% | +0.09% | — | |
| 14 | COGT | Cogent Biosciences INC | Stock-Other | 2.45% | -2.01% | +21.13% | |
| 15 | BEAM | Beam Therapeutics INC | Stock-Other | 2.41% | -0.67% | -9.39% | |
| 16 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 2.31% | -0.21% | -0.66% | |
| 17 | AKRO | Akero Therapeutics INC | Stock-Other | 2.29% | — | -13.14% | |
| 18 | BHVN | Biohaven Ltd. | Stock-Other | 2.28% | — | -6.50% | |
| 19 | NGNE | Neurogene INC | Stock-Other | 2.23% | -0.26% | +8.38% | |
| 20 | PLRX | Pliant Therapeutics INC | Stock-Other | 2.09% | -0.09% | +3.63% | |
| 21 | CTLTEUR | Catalent INC | Stock-Other | 2.02% | — | -5.83% | |
| 22 | ANNX | Annexon INC | Stock-Other | 1.90% | +1.62% | +16.80% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.82% | — | -30.43% | |
| 24 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.61% | -0.74% | -17.68% | |
| 25 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.61% | -0.02% | -19.83% | |
| 26 | ABSI | Absci CORP | Stock-Other | 1.54% | -0.48% | — | |
| 27 | KROS | Keros Therapeutics INC | Stock-Other | 1.53% | — | — | |
| 28 | ALXO | Alx Oncology Holdings INC | Stock-Other | 1.47% | +0.79% | -6.70% | |
| 29 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.36% | — | -14.90% | |
| 30 | STTK | Shattuck Labs INC | Stock-Other | 1.31% | +0.87% | — | |
| 31 | 1K0 | Igm Biosciences INC | Stock-Other | 1.28% | — | — | |
| 32 | IMVT | Immunovant INC | Stock-Other | 1.15% | — | -25.73% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.07% | — | +34.85% | |
| 34 | AUGX | Augmedix INC | Stock-Other | 0.87% | — | — | |
| 35 | ETNBGBP | 89bio INC | Stock-Other | 0.85% | — | -22.91% | |
| 36 | ARDX | Ardelyx INC | Stock-Other | 0.84% | +0.29% | NEW | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | -8.70% | |
| 38 | PRME | Prime Medicine INC | Stock-Other | 0.64% | +0.37% | NEW | |
| 39 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.62% | — | -16.50% | |
| 40 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.59% | -0.21% | +86.31% | |
| 41 | NUVB | Nuvation Bio INC | Stock-Other | 0.54% | -1.19% | — | |
| 42 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.48% | — | -56.30% | |
| 43 | ACIU | AC Immune SA | Stock-Other | 0.44% | — | -9.93% | |
| 44 | ✓ | Verve Therapeutics INC | Stock-Other | 0.43% | — | -8.79% | |
| 45 | RPTX | Repare Therapeutics INC | Stock-Other | 0.39% | -0.30% | EXIT | |
| 46 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.37% | — | -30.78% | |
| 47 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.30% | — | — | |
| 48 | BOLD | Boundless Bio INC | Stock-Other | 0.24% | — | -7.13% | |
| 49 | ATRA | Atara Biotherapeutics INC | Stock-Other | 0.23% | -0.45% | — | |
| 50 | STXS | Stereotaxis INC | Stock-Other | 0.23% | — | -36.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRIX | Nurix Therapeutics INC | +3.2% | -1.32% | Trim |
| 2 | REPL | Replimune Group INC | +1.9% | +49.12% | Add |
| 3 | KRYS | Krystal Biotech INC | +1.5% | -32.30% | Trim |
| 4 | COGT | Cogent Biosciences INC | +1.5% | +21.13% | Add |
| 5 | LIVN | LivaNova PLC | +1% | -10.43% | Trim |
| 6 | AM6 | Amicus Therapeutics INC | +0.6% | -20.08% | Trim |
| 7 | AKRO | Akero Therapeutics INC | +0.6% | -13.14% | Trim |
| 8 | ZYME | Zymeworks INC | +0.5% | -6.29% | Trim |
| 9 | NGNE | Neurogene INC | +0.5% | +8.38% | Add |
| 10 | ANNX | Annexon INC | +0.5% | +16.80% | Add |
| 11 | BSX | Boston Scientific CORP | +0.4% | -30.43% | Trim |
| 12 | ✓ | Adc Therapeutics SA | +0.4% | — | Unchanged |
| 13 | PLRX | Pliant Therapeutics INC | +0.4% | +3.63% | Add |
| 14 | KYMR | Kymera Therapeutics INC | +0.3% | -8.93% | Trim |
| 15 | CLDX | Celldex Therapeutics INC | +0.2% | -19.83% | Trim |
| 16 | KROS | Keros Therapeutics INC | +0.2% | — | Unchanged |
| 17 | 1K0 | Igm Biosciences INC | +0.2% | — | Unchanged |
| 18 | BEAM | Beam Therapeutics INC | +0.1% | -9.39% | Trim |
| 19 | IDYA | Ideaya Biosciences INC | +0.1% | -17.68% | Trim |
| 20 | IMVT | Immunovant INC | — | -25.73% | Trim |
| 21 | BHVN | Biohaven Ltd. | -0.1% | -6.50% | Trim |
| 22 | FDMT | 4d Molecular Therapeutics In | -0.1% | -14.90% | Trim |
| 23 | ETNBGBP | 89bio INC | -0.1% | -22.91% | Trim |
| 24 | VTYXUSD | Ventyx Biosciences INC | -0.1% | — | Unchanged |
| 25 | ABSI | Absci CORP | -0.2% | — | Unchanged |
| 26 | TRDA | Entrada Therapeutics INC | -0.2% | -56.30% | Trim |
| 27 | RGNX | Regenxbio INC | -0.3% | +0.40% | Add |
| 28 | ALXO | Alx Oncology Holdings INC | -0.3% | -6.70% | Trim |
| 29 | APLSUSD | Apellis Pharmaceuticals INC | -0.3% | EXIT | Sold out |
| 30 | BOLD | Boundless Bio INC | -0.3% | -7.13% | Trim |
| 31 | ✓ | Verve Therapeutics INC | -0.4% | -8.79% | Trim |
| 32 | 2JQ | Gritstone Bio INC | -0.4% | -11.25% | Trim |
| 33 | PEN | Penumbra INC | -0.4% | EXIT | Sold out |
| 34 | ELAN | Elanco Animal Health INC | -0.4% | EXIT | Sold out |
| 35 | DGX | Quest Diagnostics INC | -0.4% | EXIT | Sold out |
| 36 | MCK | Mckesson CORP | -0.4% | EXIT | Sold out |
| 37 | PGNY | Progyny INC | -0.5% | EXIT | Sold out |
| 38 | ICLR | ICON Public Limited Company | -0.5% | EXIT | Sold out |
| 39 | STTK | Shattuck Labs INC | -0.5% | — | Unchanged |
| 40 | ELV | Elevance Health INC | -0.6% | EXIT | Sold out |
| 41 | HCA | Hca Healthcare INC | -0.6% | EXIT | Sold out |
| 42 | EVH | Evolent Health INC - A | -0.8% | EXIT | Sold out |
| 43 | IMNM | Immunome INC | -0.9% | — | Unchanged |
| 44 | CI | THE Cigna Group | -0.9% | EXIT | Sold out |
| 45 | FATE | Fate Therapeutics INC | -0.9% | — | Unchanged |
| 46 | ALGN | Align Technology INC | -1.1% | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | -1.1% | EXIT | Sold out |
| 48 | SRRK | Scholar Rock Holding CORP | -1.4% | -15.06% | Trim |
| 49 | AUGX | Augmedix INC | -1.6% | — | Unchanged |
| 50 | DCPHEUR | Deciphera Pharmaceuticals In | -3.1% | EXIT | Sold out |