CIK: 0001931118
Total reported value
$140.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMGNEUR | Immunogen INC | Stock-Other | 12.66% | — | — | |
| 2 | CYTK | Cytokinetics INC | Stock-Healthcare | 10.58% | — | — | |
| 3 | ETNBGBP | 89bio INC | Stock-Other | 8.14% | — | — | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 6.85% | — | — | |
| 5 | IDYA | Ideaya Biosciences INC | Stock-Other | 6.38% | — | — | |
| 6 | PTGX | Protagonist Therapeutics INC | Stock-Other | 6.21% | — | — | |
| 7 | IMVT | Immunovant INC | Stock-Other | 6.12% | +2.42% | — | |
| 8 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 5.95% | — | — | |
| 9 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 3.96% | — | — | |
| 10 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 3.59% | — | — | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.76% | — | — | |
| 12 | URGN | UroGen Pharma Ltd. | Stock-Other | 2.73% | -4.03% | — | |
| 13 | SVRA | Savara INC | Stock-Other | 2.73% | +2.98% | — | |
| 14 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.61% | — | — | |
| 15 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.43% | — | — | |
| 16 | FATE | Fate Therapeutics INC | Stock-Other | 2.26% | — | — | |
| 17 | KROS | Keros Therapeutics INC | Stock-Other | 2.12% | — | — | |
| 18 | ✓ | Acelyrin INC | Stock-Other | 1.90% | — | — | |
| 19 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.76% | — | — | |
| 20 | NKTX | Nkarta INC | Stock-Other | 1.64% | — | — | |
| 21 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.42% | — | — | |
| 22 | QTRX | Quanterix CORP | Stock-Other | 1.40% | — | — | |
| 23 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.92% | -2.31% | — | |
| 24 | SY | So-young International-adr | Stock-Other | 0.72% | — | — | |
| 25 | ✓ | Immatics NV | Stock-Other | 0.60% | — | — | |
| 26 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.51% | — | — | |
| 27 | ✓ | Inozyme Pharma INC | Stock-Other | 0.38% | — | — | |
| 28 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.31% | — | — | |
| 29 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.25% | — | — | |
| 30 | ✓ | Stock-Other | 0.12% | — | — |