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 | 16.94% | +12.57% | +33.72% | |
| 2 | KRYS | Krystal Biotech INC | Stock-Healthcare | 12.30% | -0.78% | +2.47% | |
| 3 | NRIX | Nurix Therapeutics INC | Stock-Other | 11.31% | -3.37% | +120.04% | |
| 4 | STOK | Stoke Therapeutics INC | Stock-Other | 9.43% | -0.45% | -3.39% | |
| 5 | IMNM | Immunome INC | Stock-Other | 9.05% | -1.00% | +13.84% | |
| 6 | RGNX | Regenxbio INC | Stock-Other | 4.63% | -2.21% | -6.92% | |
| 7 | ✓ | Adc Therapeutics SA | Stock-Other | 4.07% | -0.23% | — | |
| 8 | COGT | Cogent Biosciences INC | Stock-Other | 3.76% | -2.01% | -34.91% | |
| 9 | ANNX | Annexon INC | Stock-Other | 3.72% | +1.62% | +59.52% | |
| 10 | BEAM | Beam Therapeutics INC | Stock-Other | 2.62% | -0.67% | -7.33% | |
| 11 | NGNE | Neurogene INC | Stock-Other | 2.21% | -0.26% | +12.36% | |
| 12 | RAPT | Rapt Therapeutics INC | Stock-Other | 2.21% | -2.21% | EXIT | |
| 13 | ABSI | Absci CORP | Stock-Other | 2.12% | -0.48% | — | |
| 14 | NUVB | Nuvation Bio INC | Stock-Other | 2.09% | -1.19% | +4.36% | |
| 15 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.89% | -0.74% | — | |
| 16 | STTK | Shattuck Labs INC | Stock-Other | 1.49% | +0.87% | — | |
| 17 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.97% | -0.21% | — | |
| 18 | ZYME | Zymeworks INC | Stock-Other | 0.95% | -0.13% | -86.73% | |
| 19 | FATE | Fate Therapeutics INC | Stock-Other | 0.93% | +0.09% | — | |
| 20 | REPL | Replimune Group INC | Stock-Other | 0.79% | -0.79% | EXIT | |
| 21 | DBVT | Dbv Technologies Sa-spon Adr | Stock-Other | 0.78% | -0.10% | — | |
| 22 | SLDB | Solid Biosciences INC | Stock-Other | 0.77% | +0.19% | -2.04% | |
| 23 | CBLL | Ceribell INC | Stock-Other | 0.70% | -0.23% | — | |
| 24 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.60% | -0.21% | -12.91% | |
| 25 | ATRA | Atara Biotherapeutics INC | Stock-Other | 0.59% | -0.45% | — | |
| 26 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.57% | -0.02% | -13.36% | |
| 27 | LIVN | LivaNova PLC | Stock-Other | 0.53% | -0.07% | -87.26% | |
| 28 | IVVD | Invivyd INC | Stock-Other | 0.49% | -0.26% | +17.32% | |
| 29 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.44% | +0.57% | — | |
| 30 | RPTX | Repare Therapeutics INC | Stock-Other | 0.30% | -0.30% | EXIT | |
| 31 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.27% | +0.79% | -2.05% | |
| 32 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.27% | +0.08% | — | |
| 33 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.15% | -0.09% | +1.54% | |
| 34 | KLRS | Kalaris Therapeutics INC | Stock-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRIX | Nurix Therapeutics INC | +8% | +120.04% | Add |
| 2 | IMNM | Immunome INC | +3.3% | +13.84% | Add |
| 3 | SRRK | Scholar Rock Holding CORP | +2.8% | +33.72% | Add |
| 4 | ANNX | Annexon INC | +1.9% | +59.52% | Add |
| 5 | NUVB | Nuvation Bio INC | +1% | +4.36% | Add |
| 6 | KRYS | Krystal Biotech INC | +0.9% | +2.47% | Add |
| 7 | RAPT | Rapt Therapeutics INC | +0.8% | +60.32% | Add |
| 8 | COGT | Cogent Biosciences INC | +0.7% | -34.91% | Trim |
| 9 | REPL | Replimune Group INC | +0.6% | +105.25% | Add |
| 10 | IVVD | Invivyd INC | +0.3% | +17.32% | Add |
| 11 | RGNX | Regenxbio INC | +0.2% | -6.92% | Trim |
| 12 | CBLL | Ceribell INC | +0.2% | — | Unchanged |
| 13 | STTK | Shattuck Labs INC | +0.2% | — | Unchanged |
| 14 | ✓ | Establishment Labs Hldgs INC | +0.1% | -12.91% | Trim |
| 15 | RPTX | Repare Therapeutics INC | 0% | — | Unchanged |
| 16 | NGNE | Neurogene INC | 0% | +12.36% | Add |
| 17 | KLRS | Kalaris Therapeutics INC | — | — | Unchanged |
| 18 | ATRA | Atara Biotherapeutics INC | 0% | — | Unchanged |
| 19 | IDYA | Ideaya Biosciences INC | -0.1% | — | Unchanged |
| 20 | PLRX | Pliant Therapeutics INC | -0.1% | +1.54% | Add |
| 21 | STOK | Stoke Therapeutics INC | -0.1% | -3.39% | Trim |
| 22 | SLN | Silence Therapeutics Plc-adr | -0.1% | — | Unchanged |
| 23 | CLDX | Celldex Therapeutics INC | -0.3% | -13.36% | Trim |
| 24 | ABSI | Absci CORP | -0.3% | — | Unchanged |
| 25 | ALXO | Alx Oncology Holdings INC | -0.3% | -2.05% | Trim |
| 26 | SLDB | Solid Biosciences INC | -0.4% | -2.04% | Trim |
| 27 | FATE | Fate Therapeutics INC | -0.7% | — | Unchanged |
| 28 | BEAM | Beam Therapeutics INC | -0.7% | -7.33% | Trim |
| 29 | ✓ | Adc Therapeutics SA | -2% | — | Unchanged |
| 30 | LIVN | LivaNova PLC | -4.2% | -87.26% | Trim |
| 31 | ZYME | Zymeworks INC | -5.2% | -86.73% | Trim |
| 32 | AKRO | Akero Therapeutics INC | — | EXIT | Sold out |
| 33 | ETNBGBP | 89bio INC | — | EXIT | Sold out |
| 34 | DBVT | Dbv Technologies Sa-spon Adr | — | NEW | New buy |
| 35 | KROS | Keros Therapeutics INC | — | EXIT | Sold out |
| 36 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| 37 | XENE | Xenon Pharmaceuticals INC | — | NEW | New buy |
| 38 | XERS | Xeris Biopharma Holdings INC | — | EXIT | Sold out |
| 39 | ORIC | Oric Pharmaceuticals INC | — | NEW | New buy |
| 40 | VTYXUSD | Ventyx Biosciences INC | — | EXIT | Sold out |
| 41 | ✓ | Lava Therapeutics NV | — | EXIT | Sold out |
| 42 | PRME | Prime Medicine INC | — | EXIT | Sold out |
| 43 | BOLD | Boundless Bio INC | — | EXIT | Sold out |