CIK: 0001931118
Total reported value
$140.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDTX | Cidara Therapeutics INC | Stock-Other | 10.06% | -10.06% | EXIT | |
| 2 | 430 | Terns Pharmaceuticals INC | Stock-Other | 9.60% | -9.60% | EXIT | |
| 3 | URGN | UroGen Pharma Ltd. | Stock-Other | 9.01% | -4.03% | +717.13% | |
| 4 | COGT | Cogent Biosciences INC | Stock-Other | 6.96% | -0.77% | +1.34% | |
| 5 | DVAX | Dynavax Technologies CORP | Stock-Other | 4.33% | -4.33% | EXIT | |
| 6 | SION | Sionna Therapeutics INC | Stock-Other | 3.98% | +0.06% | — | |
| 7 | IMVT | Immunovant INC | Stock-Other | 3.93% | +2.42% | -15.43% | |
| 8 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 3.66% | -2.31% | — | |
| 9 | SVRA | Savara INC | Stock-Other | 3.21% | +2.98% | -23.97% | |
| 10 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 3.05% | -3.05% | EXIT | |
| 11 | TSHA | Taysha Gene Therapies INC | Stock-Other | 2.89% | -2.07% | — | |
| 12 | OCUL | Ocular Therapeutix INC | Stock-Other | 2.72% | -2.72% | EXIT | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.69% | -2.69% | EXIT | |
| 14 | CABA | Cabaletta Bio INC | Stock-Other | 2.64% | -0.59% | +45.91% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.47% | -0.27% | — | |
| 16 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.34% | -2.34% | EXIT | |
| 17 | BLTE | Belite Bio INC - Adr | Stock-Other | 2.12% | -2.12% | EXIT | |
| 18 | DRUG | Bright Minds Biosciences INC | Stock-Other | 1.98% | -1.29% | -12.37% | |
| 19 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.86% | +1.85% | -1.88% | |
| 20 | ZBIO | Zenas Biopharma INC | Stock-Other | 1.62% | -1.62% | EXIT | |
| 21 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 1.54% | -1.54% | EXIT | |
| 22 | AVTX | Avalo Therapeutics INC | Stock-Other | 1.49% | -1.49% | EXIT | |
| 23 | CAPR | Capricor Therapeutics INC | Stock-Other | 1.49% | -1.49% | EXIT | |
| 24 | PVLA | Palvella Therapeutics INC | Stock-Other | 1.43% | -1.43% | EXIT | |
| 25 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.28% | +2.80% | — | |
| 26 | ASMB | Assembly Biosciences INC | Stock-Other | 1.19% | -1.19% | EXIT | |
| 27 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.12% | — | +185.82% | |
| 28 | TARA | Protara Therapeutic INC | Stock-Other | 1.03% | -0.58% | — | |
| 29 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.99% | +1.15% | — | |
| 30 | TYRA | Tyra Biosciences INC | Stock-Other | 0.83% | -0.83% | EXIT | |
| 31 | TVTX | Travere Therapeutics INC | Stock-Other | 0.78% | +1.40% | -29.10% | |
| 32 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.72% | -0.72% | EXIT | |
| 33 | RZLT | Rezolute INC | Stock-Other | 0.65% | -0.65% | EXIT | |
| 34 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.58% | -0.58% | EXIT | |
| 35 | SPRB | Spruce Biosciences INC | Stock-Other | 0.57% | -0.57% | EXIT | |
| 36 | AARD | Aardvark Therapeutics INC | Stock-Other | 0.49% | -0.49% | EXIT | |
| 37 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.48% | +3.29% | — | |
| 38 | PALI | Palisade Bio INC | Stock-Other | 0.46% | — | — | |
| 39 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 40 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.39% | — | — | |
| 41 | PTN | Palatin Technologies INC | Stock-Other | 0.28% | — | — | |
| 42 | IVA | Inventiva SA - Adr | Stock-Other | 0.25% | — | — | |
| 43 | IPSC | Century Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 44 | BMEA | Biomea Fusion INC | Stock-Other | 0.17% | — | — | |
| 45 | ✓ | Entera Bio LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URGN | UroGen Pharma Ltd. | +7.3% | +717.13% | Add |
| 2 | 430 | Terns Pharmaceuticals INC | +3.8% | -43.80% | Trim |
| 3 | CDTX | Cidara Therapeutics INC | +3.6% | +24.30% | Add |
| 4 | COGT | Cogent Biosciences INC | +1.9% | +1.34% | Add |
| 5 | ORIC | Oric Pharmaceuticals INC | +0.1% | +185.82% | Add |
| 6 | ZBIO | Zenas Biopharma INC | -0.5% | -13.77% | Trim |
| 7 | CABA | Cabaletta Bio INC | -0.9% | +45.91% | Add |
| 8 | SVRA | Savara INC | -1.4% | -23.97% | Trim |
| 9 | IMVT | Immunovant INC | -1.5% | -15.43% | Trim |
| 10 | ZLAB | Zai Lab Ltd-adr | -4.8% | -1.88% | Trim |
| 11 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 12 | SION | Sionna Therapeutics INC | — | NEW | New buy |
| 13 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 14 | BRD1EUR | Mind Medicine Mindmed INC | — | NEW | New buy |
| 15 | ETNBGBP | 89bio INC | — | EXIT | Sold out |
| 16 | TSHA | Taysha Gene Therapies INC | — | NEW | New buy |
| 17 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 18 | OCUL | Ocular Therapeutix INC | — | NEW | New buy |
| 19 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 20 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 21 | BBIO | Bridgebio Pharma INC | — | EXIT | Sold out |
| 22 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 23 | SMMT | Summit Therapeutics INC | — | EXIT | Sold out |
| 24 | BLTE | Belite Bio INC - Adr | — | NEW | New buy |
| 25 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 26 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 27 | NKTR | Nektar Therapeutics | — | EXIT | Sold out |
| 28 | QNCX | Quince Therapeutics, Inc. | — | NEW | New buy |
| 29 | INSM | Insmed INC | — | EXIT | Sold out |
| 30 | CAPR | Capricor Therapeutics INC | — | NEW | New buy |
| 31 | BCAX | Bicara Therapeutics INC | — | EXIT | Sold out |
| 32 | PVLA | Palvella Therapeutics INC | — | NEW | New buy |
| 33 | CLDX | Celldex Therapeutics INC | — | NEW | New buy |
| 34 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 35 | ASMB | Assembly Biosciences INC | — | NEW | New buy |
| 36 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 37 | TECX | Tectonic Therapeutic INC | — | EXIT | Sold out |
| 38 | TRVI | Trevi Therapeutics INC | — | NEW | New buy |
| 39 | TYRA | Tyra Biosciences INC | — | NEW | New buy |
| 40 | KROS | Keros Therapeutics INC | — | EXIT | Sold out |
| 41 | SRRK | Scholar Rock Holding CORP | — | EXIT | Sold out |
| 42 | PTGX | Protagonist Therapeutics INC | — | EXIT | Sold out |
| 43 | VRDN | Viridian Therapeutics INC | — | NEW | New buy |
| 44 | RZLT | Rezolute INC | — | NEW | New buy |
| 45 | DNTH | Dianthus Therapeutics INC | — | NEW | New buy |
| 46 | SPRB | Spruce Biosciences INC | — | NEW | New buy |
| 47 | AARD | Aardvark Therapeutics INC | — | NEW | New buy |
| 48 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
| 49 | RAPT | Rapt Therapeutics INC | — | EXIT | Sold out |
| 50 | PALI | Palisade Bio INC | — | NEW | New buy |