CIK: 0001931118
Total reported value
$140.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 12.68% | +1.85% | -26.93% | |
| 2 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 7.56% | — | -29.84% | |
| 3 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 7.31% | — | — | |
| 4 | LEGN | Legend Biotech Corp-adr | Stock-Other | 6.48% | — | +130.54% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 5.91% | +1.48% | NEW | |
| 6 | URGN | UroGen Pharma Ltd. | Stock-Other | 5.57% | -4.03% | +40.65% | |
| 7 | COGT | Cogent Biosciences INC | Stock-Other | 5.52% | -0.77% | -14.95% | |
| 8 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 5.44% | — | -54.00% | |
| 9 | TVTX | Travere Therapeutics INC | Stock-Other | 5.06% | +1.40% | — | |
| 10 | 430 | Terns Pharmaceuticals INC | Stock-Other | 4.46% | -9.60% | EXIT | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.49% | — | -43.59% | |
| 12 | SVRA | Savara INC | Stock-Other | 3.18% | +2.98% | +90.07% | |
| 13 | SMMT | Summit Therapeutics INC | Stock-Other | 3.03% | +12.09% | NEW | |
| 14 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 2.85% | — | — | |
| 15 | CAPR | Capricor Therapeutics INC | Stock-Other | 2.72% | -1.49% | EXIT | |
| 16 | VSTM | Verastem INC | Stock-Other | 2.41% | — | +60.26% | |
| 17 | TARA | Protara Therapeutic INC | Stock-Other | 1.82% | -0.58% | — | |
| 18 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.74% | — | — | |
| 19 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.64% | — | — | |
| 20 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.50% | — | +237.91% | |
| 21 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.49% | — | — | |
| 22 | TSHA | Taysha Gene Therapies INC | Stock-Other | 1.25% | -2.07% | — | |
| 23 | TECX | Tectonic Therapeutic INC | Stock-Other | 1.07% | — | — | |
| 24 | ZBIO | Zenas Biopharma INC | Stock-Other | 1.05% | -1.62% | EXIT | |
| 25 | ETNBGBP | 89bio INC | Stock-Other | 0.94% | — | -17.92% | |
| 26 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.78% | — | — | |
| 27 | CABA | Cabaletta Bio INC | Stock-Other | 0.76% | -0.59% | -44.18% | |
| 28 | PCVX | Vaxcyte INC | Stock-Other | 0.51% | +4.59% | NEW | |
| 29 | KYTX | Kyverna Therapeutics INC | Stock-Other | 0.44% | — | +5.00% | |
| 30 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.37% | -2.72% | EXIT | |
| 31 | SDGR | Schrodinger INC | Stock-Other | 0.33% | — | — | |
| 32 | IPSC | Century Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 33 | CPIX | Cumberland Pharmaceuticals | Stock-Other | 0.25% | — | — | |
| 34 | ✓ | Stock-Other | 0.09% | — | — |