CIK: 0001931118
Total reported value
$140.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | Stock-Healthcare | 12.81% | — | -32.73% | |
| 2 | LEGN | Legend Biotech Corp-adr | Stock-Other | 8.64% | — | — | |
| 3 | 430 | Terns Pharmaceuticals INC | Stock-Other | 8.21% | -9.60% | EXIT | |
| 4 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 7.02% | — | -37.81% | |
| 5 | ETNBGBP | 89bio INC | Stock-Other | 6.87% | — | -27.72% | |
| 6 | NKTX | Nkarta INC | Stock-Other | 6.53% | — | -26.34% | |
| 7 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 4.70% | +1.85% | — | |
| 8 | KROS | Keros Therapeutics INC | Stock-Other | 4.28% | — | +119.61% | |
| 9 | ACLXGBX | Arcellx INC | Stock-Other | 4.11% | — | — | |
| 10 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 3.64% | — | — | |
| 11 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 3.22% | — | — | |
| 12 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.25% | — | — | |
| 13 | FATE | Fate Therapeutics INC | Stock-Other | 2.06% | — | -45.97% | |
| 14 | ALLO | Allogene Therapeutics INC | Stock-Other | 2.03% | — | +32.36% | |
| 15 | PYXS | Pyxis Oncology INC | Stock-Other | 2.02% | — | -1.89% | |
| 16 | APGE | Apogee Therapeutics INC | Stock-Other | 1.83% | — | -17.70% | |
| 17 | CTMX | Cytomx Therapeutics INC | Stock-Other | 1.77% | — | +69.49% | |
| 18 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 1.55% | — | — | |
| 19 | TRML | Tourmaline Bio INC | Stock-Other | 1.54% | — | +36.10% | |
| 20 | NVCR | NovoCure Limited | Stock-Healthcare | 1.44% | — | — | |
| 21 | SYRE | Spyre Therapeutics INC | Stock-Other | 1.35% | — | — | |
| 22 | CABA | Cabaletta Bio INC | Stock-Other | 1.32% | -0.59% | -51.89% | |
| 23 | TNGX | Tango Therapeutics INC | Stock-Other | 1.25% | — | — | |
| 24 | ALLKGUSD | Allakos INC | Stock-Other | 1.19% | — | -23.76% | |
| 25 | CATX | Perspective Therapeutics INC | Stock-Other | 1.10% | — | — | |
| 26 | SVRA | Savara INC | Stock-Other | 1.02% | +2.98% | -90.32% | |
| 27 | BMEA | Biomea Fusion INC | Stock-Other | 0.95% | — | — | |
| 28 | KURA | Kura Oncology INC | Stock-Other | 0.94% | — | — | |
| 29 | ✓ | Zura Bio LTD | Stock-Other | 0.69% | — | — | |
| 30 | ATYR | Atyr Pharma INC | Stock-Other | 0.62% | — | — | |
| 31 | PEPG | Pepgen INC | Stock-Other | 0.59% | — | -74.43% | |
| 32 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.58% | — | — | |
| 33 | EYPT | Eyepoint INC | Stock-Other | 0.41% | — | — | |
| 34 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.39% | — | -53.70% | |
| 35 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.28% | — | — | |
| 36 | ✓ | Stock-Other | 0.25% | — | — | ||
| 37 | CMPS | Compass Pathways PLC | Stock-Other | 0.25% | — | — | |
| 38 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.25% | — | — | |
| 39 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.05% | — | -82.28% |