CIK: 0001931118
Total reported value
$140.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | Stock-Healthcare | 12.93% | — | +57.04% | |
| 2 | NKTX | Nkarta INC | Stock-Other | 8.50% | — | +242.33% | |
| 3 | ETNBGBP | 89bio INC | Stock-Other | 7.24% | — | -7.85% | |
| 4 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 7.23% | — | +71.33% | |
| 5 | SVRA | Savara INC | Stock-Other | 6.80% | +2.98% | +153.62% | |
| 6 | IDYA | Ideaya Biosciences INC | Stock-Other | 6.30% | — | -13.62% | |
| 7 | FATE | Fate Therapeutics INC | Stock-Other | 4.47% | — | +8.57% | |
| 8 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 3.82% | — | -7.89% | |
| 9 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.70% | — | +62.81% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.47% | — | -36.24% | |
| 11 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 3.38% | — | +22.30% | |
| 12 | CABA | Cabaletta Bio INC | Stock-Other | 3.28% | -0.59% | — | |
| 13 | URGN | UroGen Pharma Ltd. | Stock-Other | 2.86% | -4.03% | +12.86% | |
| 14 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.76% | — | +109.11% | |
| 15 | ✓ | Stock-Other | 2.16% | — | — | ||
| 16 | APGE | Apogee Therapeutics INC | Stock-Other | 1.97% | — | — | |
| 17 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.93% | -2.31% | +126.26% | |
| 18 | DYN | Dyne Therapeutics INC | Stock-Other | 1.87% | — | — | |
| 19 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.62% | — | — | |
| 20 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.54% | — | +134.68% | |
| 21 | KROS | Keros Therapeutics INC | Stock-Other | 1.48% | — | -54.68% | |
| 22 | PYXS | Pyxis Oncology INC | Stock-Other | 1.39% | — | — | |
| 23 | ASND | Ascendis Pharma A/S | Stock-Other | 1.27% | — | — | |
| 24 | PEPG | Pepgen INC | Stock-Other | 1.11% | — | — | |
| 25 | TRML | Tourmaline Bio INC | Stock-Other | 1.06% | — | — | |
| 26 | ALLKGUSD | Allakos INC | Stock-Other | 1.03% | — | — | |
| 27 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.98% | — | — | |
| 28 | ANNX | Annexon INC | Stock-Other | 0.74% | — | — | |
| 29 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.62% | — | — | |
| 30 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 0.60% | — | — | |
| 31 | ✓ | Inozyme Pharma INC | Stock-Other | 0.57% | — | -9.04% | |
| 32 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.33% | — | — | |
| 33 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.25% | — | — | |
| 34 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.24% | — | — | |
| 35 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.23% | — | +270.52% | |
| 36 | ✓ | Stock-Other | 0.14% | — | — | ||
| 37 | SY | So-young International-adr | Stock-Other | 0.13% | — | -77.04% |