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 | 6.70% | +1.85% | +48.73% | |
| 2 | CDTX | Cidara Therapeutics INC | Stock-Other | 6.46% | -10.06% | EXIT | |
| 3 | 430 | Terns Pharmaceuticals INC | Stock-Other | 5.84% | -9.60% | EXIT | |
| 4 | ETNBGBP | 89bio INC | Stock-Other | 5.57% | — | +81.12% | |
| 5 | IMVT | Immunovant INC | Stock-Other | 5.42% | +2.42% | — | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.31% | — | -7.29% | |
| 7 | COGT | Cogent Biosciences INC | Stock-Other | 5.11% | -0.77% | -62.47% | |
| 8 | SVRA | Savara INC | Stock-Other | 4.60% | +2.98% | +17.38% | |
| 9 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 4.54% | — | -8.38% | |
| 10 | SMMT | Summit Therapeutics INC | Stock-Other | 4.01% | +12.09% | NEW | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.58% | +3.13% | NEW | |
| 12 | CABA | Cabaletta Bio INC | Stock-Other | 3.56% | -0.59% | +45.60% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.55% | — | — | |
| 14 | DRUG | Bright Minds Biosciences INC | Stock-Other | 3.22% | -1.29% | — | |
| 15 | NKTR | Nektar Therapeutics | Stock-Other | 2.87% | — | — | |
| 16 | INSM | Insmed INC | Stock-Healthcare | 2.81% | — | +35.79% | |
| 17 | BCAX | Bicara Therapeutics INC | Stock-Other | 2.74% | — | -7.27% | |
| 18 | AVTX | Avalo Therapeutics INC | Stock-Other | 2.36% | -1.49% | EXIT | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 2.34% | — | — | |
| 20 | ZBIO | Zenas Biopharma INC | Stock-Other | 2.11% | -1.62% | EXIT | |
| 21 | QURE | uniQure N.V. | Stock-Other | 1.91% | — | — | |
| 22 | TECX | Tectonic Therapeutic INC | Stock-Other | 1.84% | — | +50.88% | |
| 23 | URGN | UroGen Pharma Ltd. | Stock-Other | 1.73% | -4.03% | — | |
| 24 | TARA | Protara Therapeutic INC | Stock-Other | 1.54% | -0.58% | — | |
| 25 | KROS | Keros Therapeutics INC | Stock-Other | 1.48% | — | — | |
| 26 | SRRK | Scholar Rock Holding CORP | Stock-Other | 1.45% | — | — | |
| 27 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.33% | — | — | |
| 28 | TVTX | Travere Therapeutics INC | Stock-Other | 1.26% | +1.40% | -80.60% | |
| 29 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.06% | — | -74.10% | |
| 30 | RAPT | Rapt Therapeutics INC | Stock-Other | 0.88% | — | +32.32% | |
| 31 | VIR | Vir Biotechnology INC | Stock-Other | 0.85% | +4.68% | NEW | |
| 32 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.72% | — | — | |
| 33 | NBP | Novabridge Biosciences | Stock-Other | 0.52% | — | — | |
| 34 | BMEA | Biomea Fusion INC | Stock-Other | 0.50% | — | — | |
| 35 | IPSC | Century Therapeutics INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETNBGBP | 89bio INC | +4.6% | +81.12% | Add |
| 2 | CABA | Cabaletta Bio INC | +2.8% | +45.60% | Add |
| 3 | SVRA | Savara INC | +1.4% | +17.38% | Add |
| 4 | 430 | Terns Pharmaceuticals INC | +1.4% | -38.63% | Trim |
| 5 | ZBIO | Zenas Biopharma INC | +1.1% | -13.39% | Trim |
| 6 | SMMT | Summit Therapeutics INC | +1% | — | Add |
| 7 | TECX | Tectonic Therapeutic INC | +0.8% | +50.88% | Add |
| 8 | COGT | Cogent Biosciences INC | -0.4% | -62.47% | Trim |
| 9 | BBIO | Bridgebio Pharma INC | -3% | -8.38% | Trim |
| 10 | TVTX | Travere Therapeutics INC | -3.8% | -80.60% | Trim |
| 11 | URGN | UroGen Pharma Ltd. | -3.8% | — | Trim |
| 12 | ORIC | Oric Pharmaceuticals INC | -4.4% | -74.10% | Trim |
| 13 | ZLAB | Zai Lab Ltd-adr | -6% | +48.73% | Trim |
| 14 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 15 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 16 | IMVT | Immunovant INC | — | NEW | New buy |
| 17 | LEGN | Legend Biotech Corp-adr | — | EXIT | Sold out |
| 18 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 19 | PFE | Pfizer INC | — | EXIT | Sold out |
| 20 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 21 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 22 | DRUG | Bright Minds Biosciences INC | — | NEW | New buy |
| 23 | CYTK | Cytokinetics INC | — | EXIT | Sold out |
| 24 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 25 | INSM | Insmed INC | — | NEW | New buy |
| 26 | BCAX | Bicara Therapeutics INC | — | NEW | New buy |
| 27 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | Sold out |
| 28 | AVTX | Avalo Therapeutics INC | — | NEW | New buy |
| 29 | SNY | Sanofi-adr | — | NEW | New buy |
| 30 | CAPR | Capricor Therapeutics INC | — | EXIT | Sold out |
| 31 | VSTM | Verastem INC | — | EXIT | Sold out |
| 32 | QURE | uniQure N.V. | — | NEW | New buy |
| 33 | KROS | Keros Therapeutics INC | — | NEW | New buy |
| 34 | SRRK | Scholar Rock Holding CORP | — | NEW | New buy |
| 35 | CRNX | Crinetics Pharmaceuticals In | — | EXIT | Sold out |
| 36 | SLNOEUR | Soleno Therapeutics INC | — | EXIT | Sold out |
| 37 | PTGX | Protagonist Therapeutics INC | — | NEW | New buy |
| 38 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | MLTX | Moonlake Immunotherapeutics | — | EXIT | Sold out |
| 40 | TSHA | Taysha Gene Therapies INC | — | EXIT | Sold out |
| 41 | RAPT | Rapt Therapeutics INC | — | NEW | New buy |
| 42 | VIR | Vir Biotechnology INC | — | NEW | New buy |
| 43 | CRBP | Corbus Pharmaceuticals Holdi | — | NEW | New buy |
| 44 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 45 | NBP | Novabridge Biosciences | — | NEW | New buy |
| 46 | BMEA | Biomea Fusion INC | — | NEW | New buy |
| 47 | PCVX | Vaxcyte INC | — | EXIT | Sold out |
| 48 | KYTX | Kyverna Therapeutics INC | — | EXIT | Sold out |
| 49 | OCUL | Ocular Therapeutix INC | — | EXIT | Sold out |
| 50 | SDGR | Schrodinger INC | — | EXIT | Sold out |