CIK: 0001425738
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRRK | Scholar Rock Holding CORP | Stock-Other | 14.81% | +12.57% | -10.67% | |
| 2 | KRYS | Krystal Biotech INC | Stock-Healthcare | 9.71% | -0.78% | -10.06% | |
| 3 | ZYME | Zymeworks INC | Stock-Other | 5.54% | -0.13% | -13.33% | |
| 4 | STOK | Stoke Therapeutics INC | Stock-Other | 5.29% | -0.45% | -2.45% | |
| 5 | IMNM | Immunome INC | Stock-Other | 4.82% | -1.00% | -9.12% | |
| 6 | REPL | Replimune Group INC | Stock-Other | 4.61% | -0.79% | EXIT | |
| 7 | NRIX | Nurix Therapeutics INC | Stock-Other | 4.53% | -3.37% | -7.87% | |
| 8 | LIVN | LivaNova PLC | Stock-Other | 4.48% | -0.07% | -7.88% | |
| 9 | ✓ | Adc Therapeutics SA | Stock-Other | 4.47% | -0.23% | — | |
| 10 | AKRO | Akero Therapeutics INC | Stock-Other | 4.40% | — | -17.56% | |
| 11 | RGNX | Regenxbio INC | Stock-Other | 4.17% | -2.21% | -0.40% | |
| 12 | KYMR | Kymera Therapeutics INC | Stock-Other | 3.73% | — | -18.32% | |
| 13 | BEAM | Beam Therapeutics INC | Stock-Other | 2.58% | -0.67% | -11.61% | |
| 14 | ABSI | Absci CORP | Stock-Other | 2.26% | -0.48% | — | |
| 15 | NGNE | Neurogene INC | Stock-Other | 2.03% | -0.26% | -2.40% | |
| 16 | HNGE | Hinge Health Inc-a | Stock-Other | 1.65% | — | — | |
| 17 | ETNBGBP | 89bio INC | Stock-Other | 1.61% | — | -18.09% | |
| 18 | ANNX | Annexon INC | Stock-Other | 1.61% | +1.62% | — | |
| 19 | FATE | Fate Therapeutics INC | Stock-Other | 1.53% | +0.09% | — | |
| 20 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.34% | -0.21% | -2.27% | |
| 21 | COGT | Cogent Biosciences INC | Stock-Other | 1.11% | -2.01% | -54.97% | |
| 22 | BHVN | Biohaven Ltd. | Stock-Other | 1.10% | — | -15.90% | |
| 23 | SLDB | Solid Biosciences INC | Stock-Other | 0.99% | +0.19% | -5.11% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | — | -55.87% | |
| 25 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.97% | -0.74% | -19.10% | |
| 26 | ✓ | Verve Therapeutics INC | Stock-Other | 0.88% | — | -38.68% | |
| 27 | CBLL | Ceribell INC | Stock-Other | 0.87% | -0.23% | — | |
| 28 | KROS | Keros Therapeutics INC | Stock-Other | 0.79% | — | — | |
| 29 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.74% | -0.02% | -41.88% | |
| 30 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.73% | — | -87.53% | |
| 31 | NUVB | Nuvation Bio INC | Stock-Other | 0.63% | -1.19% | — | |
| 32 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.62% | -0.21% | -59.30% | |
| 33 | PRME | Prime Medicine INC | Stock-Other | 0.55% | +0.37% | NEW | |
| 34 | RAPT | Rapt Therapeutics INC | Stock-Other | 0.54% | -2.21% | EXIT | |
| 35 | PEN | Penumbra INC | Stock-Healthcare | 0.51% | — | -17.62% | |
| 36 | STTK | Shattuck Labs INC | Stock-Other | 0.47% | +0.87% | — | |
| 37 | ATRA | Atara Biotherapeutics INC | Stock-Other | 0.36% | -0.45% | — | |
| 38 | 1K0 | Igm Biosciences INC | Stock-Other | 0.35% | — | — | |
| 39 | ✓ | Lava Therapeutics NV | Stock-Other | 0.29% | — | — | |
| 40 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.25% | — | -29.00% | |
| 41 | RPTX | Repare Therapeutics INC | Stock-Other | 0.23% | -0.30% | EXIT | |
| 42 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.22% | — | — | |
| 43 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.20% | -0.09% | -20.50% | |
| 44 | IVVD | Invivyd INC | Stock-Other | 0.17% | -0.26% | — | |
| 45 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.15% | +0.79% | -6.85% | |
| 46 | BOLD | Boundless Bio INC | Stock-Other | 0.06% | — | -18.78% | |
| 47 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.04% | — | -88.75% | |
| 48 | KLRS | Kalaris Therapeutics INC | Stock-Other | 0.02% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STOK | Stoke Therapeutics INC | +2.5% | -2.45% | Trim |
| 2 | ✓ | Adc Therapeutics SA | +2.4% | — | Unchanged |
| 3 | HNGE | Hinge Health Inc-a | +1.7% | NEW | New buy |
| 4 | SRRK | Scholar Rock Holding CORP | +1.4% | -10.67% | Trim |
| 5 | IMNM | Immunome INC | +1.4% | -9.12% | Trim |
| 6 | KYMR | Kymera Therapeutics INC | +1.2% | -18.32% | Trim |
| 7 | RGNX | Regenxbio INC | +0.9% | -0.40% | Trim |
| 8 | AKRO | Akero Therapeutics INC | +0.8% | -17.56% | Trim |
| 9 | SLN | Silence Therapeutics Plc-adr | +0.8% | -2.27% | Trim |
| 10 | LIVN | LivaNova PLC | +0.7% | -7.88% | Trim |
| 11 | NGNE | Neurogene INC | +0.6% | -2.40% | Trim |
| 12 | FATE | Fate Therapeutics INC | +0.6% | — | Unchanged |
| 13 | RAPT | Rapt Therapeutics INC | +0.5% | NEW | New buy |
| 14 | ANNX | Annexon INC | +0.5% | — | Unchanged |
| 15 | ✓ | Verve Therapeutics INC | +0.4% | -38.68% | Trim |
| 16 | ETNBGBP | 89bio INC | +0.3% | -18.09% | Trim |
| 17 | ABSI | Absci CORP | +0.3% | — | Unchanged |
| 18 | SLDB | Solid Biosciences INC | +0.3% | -5.11% | Trim |
| 19 | KROS | Keros Therapeutics INC | +0.3% | — | Unchanged |
| 20 | PRME | Prime Medicine INC | +0.2% | — | Unchanged |
| 21 | ZYME | Zymeworks INC | +0.2% | -13.33% | Trim |
| 22 | NUVB | Nuvation Bio INC | +0.1% | — | Unchanged |
| 23 | ATRA | Atara Biotherapeutics INC | +0.1% | — | Unchanged |
| 24 | REPL | Replimune Group INC | +0.1% | -4.77% | Trim |
| 25 | VTYXUSD | Ventyx Biosciences INC | +0.1% | -29.00% | Trim |
| 26 | NRIX | Nurix Therapeutics INC | 0% | -7.87% | Trim |
| 27 | STTK | Shattuck Labs INC | 0% | — | Unchanged |
| 28 | BOLD | Boundless Bio INC | 0% | -18.78% | Trim |
| 29 | KLRS | Kalaris Therapeutics INC | 0% | — | Unchanged |
| 30 | PLRX | Pliant Therapeutics INC | -0.1% | -20.50% | Trim |
| 31 | ALXO | Alx Oncology Holdings INC | -0.1% | -6.85% | Trim |
| 32 | PEN | Penumbra INC | -0.1% | -17.62% | Trim |
| 33 | CATBUSD | Astria Therapeutics INC | -0.1% | EXIT | Sold out |
| 34 | FDMT | 4d Molecular Therapeutics In | -0.3% | -88.75% | Trim |
| 35 | CLDX | Celldex Therapeutics INC | -0.3% | -41.88% | Trim |
| 36 | CYTK | Cytokinetics INC | -0.3% | EXIT | Sold out |
| 37 | ORKA | Oruka Therapeutics INC | -0.4% | EXIT | Sold out |
| 38 | BEAM | Beam Therapeutics INC | -0.4% | -11.61% | Trim |
| 39 | MASI* | Masimo CORP | -0.4% | EXIT | Sold out |
| 40 | IRTC | Irhythm Holdings INC | -0.6% | EXIT | Sold out |
| 41 | BNTX | Biontech Se-adr | -0.6% | EXIT | Sold out |
| 42 | ✓ | Establishment Labs Hldgs INC | -0.7% | -59.30% | Trim |
| 43 | PODD | Insulet CORP | -0.7% | EXIT | Sold out |
| 44 | COGT | Cogent Biosciences INC | -0.7% | -54.97% | Trim |
| 45 | ✓ | Rapt Therapeutics INC | -0.8% | EXIT | Sold out |
| 46 | IMVT | Immunovant INC | -0.8% | EXIT | Sold out |
| 47 | BSX | Boston Scientific CORP | -0.9% | -55.87% | Trim |
| 48 | BHVN | Biohaven Ltd. | -0.9% | -15.90% | Trim |
| 49 | KRYS | Krystal Biotech INC | -2.9% | -10.06% | Trim |
| 50 | AM6 | Amicus Therapeutics INC | -6.6% | -87.53% | Trim |