CIK: 0001911270
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 19.32% | -19.32% | EXIT | |
| 2 | SMMT | Summit Therapeutics INC | Stock-Other | 11.49% | -11.49% | EXIT | |
| 3 | JANX | Janux Therapeutics INC | Stock-Other | 10.16% | -10.16% | EXIT | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.90% | -7.90% | EXIT | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 7.21% | -7.21% | EXIT | |
| 6 | INSM | Insmed INC | Stock-Healthcare | 7.02% | -7.02% | EXIT | |
| 7 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 6.80% | -6.80% | EXIT | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.86% | -5.86% | EXIT | |
| 9 | AKRO | Akero Therapeutics INC | Stock-Other | 3.87% | -3.87% | EXIT | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.25% | -3.25% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | -3.23% | EXIT | |
| 12 | PTGX | Protagonist Therapeutics INC | Stock-Other | 2.98% | -2.98% | EXIT | |
| 13 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.55% | -2.55% | EXIT | |
| 14 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 1.74% | -1.74% | EXIT | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | 1.62% | -1.62% | EXIT | |
| 16 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 1.59% | -1.59% | EXIT | |
| 17 | BNTX | Biontech Se-adr | Stock-Other | 1.31% | -1.31% | EXIT | |
| 18 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.25% | -1.25% | EXIT | |
| 19 | COGT | Cogent Biosciences INC | Stock-Other | 0.85% | -0.85% | EXIT |