CIK: 0001952142
Total reported value
$522.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 7.13% | — | +48.42% | |
| 2 | IMVT | Immunovant INC | Stock-Other | 6.78% | — | +64.14% | |
| 3 | SRRK | Scholar Rock Holding CORP | Stock-Other | 6.00% | +3.08% | -6.73% | |
| 4 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 5.34% | -4.95% | EXIT | |
| 5 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 5.12% | -1.77% | EXIT | |
| 6 | ✓ | Merus N V | Stock-Other | 4.49% | — | -23.26% | |
| 7 | ACLXGBX | Arcellx INC | Stock-Other | 4.26% | -3.72% | EXIT | |
| 8 | CDTX | Cidara Therapeutics INC | Stock-Other | 4.17% | — | — | |
| 9 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 3.58% | -1.08% | EXIT | |
| 10 | ALKS | Alkermes plc | Stock-Healthcare | 3.22% | — | +82.54% | |
| 11 | DNLI | Denali Therapeutics INC | Stock-Other | 3.18% | — | +6.12% | |
| 12 | LEGN | Legend Biotech Corp-adr | Stock-Other | 3.08% | — | — | |
| 13 | GERN | Geron CORP | Stock-Other | 3.03% | — | +623.65% | |
| 14 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 2.81% | — | +847.87% | |
| 15 | MLYS | Mineralys Therapeutics INC | Stock-Other | 2.74% | +0.97% | +405.27% | |
| 16 | QURE | uniQure N.V. | Stock-Other | 2.56% | — | -21.67% | |
| 17 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.37% | -1.55% | -41.18% | |
| 18 | AKRO | Akero Therapeutics INC | Stock-Other | 2.00% | — | -25.23% | |
| 19 | INSM | Insmed INC | Stock-Healthcare | 1.99% | — | -29.27% | |
| 20 | SRZN | Surrozen INC | Stock-Other | 1.97% | — | +185.08% | |
| 21 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.88% | — | +902.24% | |
| 22 | LENZ | Lenz Therapeutics INC | Stock-Other | 1.73% | — | — | |
| 23 | NUVL | Nuvalent Inc-a | Stock-Other | 1.47% | — | -68.58% | |
| 24 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.40% | — | -20.55% | |
| 25 | VTGN | Vistagen Therapeutics INC | Stock-Other | 1.32% | — | +1.97% | |
| 26 | APGE | Apogee Therapeutics INC | Stock-Other | 1.18% | -1.04% | EXIT | |
| 27 | IDYA | Ideaya Biosciences INC | Stock-Other | 1.12% | -0.96% | EXIT | |
| 28 | TARA | Protara Therapeutic INC | Stock-Other | 1.11% | — | -3.94% | |
| 29 | ✓ | Helix Acquisition CORP Ii | Stock-Other | 1.06% | — | +57.20% | |
| 30 | EYPT | Eyepoint INC | Stock-Other | 0.99% | +0.89% | — | |
| 31 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.93% | — | -61.92% | |
| 32 | RZLT | Rezolute INC | Stock-Other | 0.92% | — | — | |
| 33 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.89% | — | — | |
| 34 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.89% | — | +45.96% | |
| 35 | BHVN | Biohaven Ltd. | Stock-Other | 0.79% | +2.58% | NEW | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | — | — | |
| 37 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.76% | — | -73.79% | |
| 38 | JANX | Janux Therapeutics INC | Stock-Other | 0.67% | — | -73.71% | |
| 39 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.65% | — | — | |
| 40 | MBX | Mbx Biosciences INC | Stock-Other | 0.52% | +2.43% | +45.96% | |
| 41 | ✓ | Stock-Other | 0.51% | — | — | ||
| 42 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.44% | +2.41% | — | |
| 43 | GHRS | GH Research PLC | Stock-Other | 0.39% | — | — | |
| 44 | TNGX | Tango Therapeutics INC | Stock-Other | 0.34% | +0.80% | NEW | |
| 45 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.30% | — | -65.94% | |
| 46 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.26% | — | — | |
| 47 | ✓ | Adc Therapeutics SA | Stock-Other | 0.24% | — | — | |
| 48 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.22% | — | — | |
| 49 | ABVX | Abivax Sa-adr | Stock-Other | 0.22% | -2.37% | — | |
| 50 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.19% | — | — |