CIK: 0001839948
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPHTEUR | Iveric Bio INC | Stock-Other | 13.63% | — | — | |
| 2 | VRDN | Viridian Therapeutics INC | Stock-Other | 12.16% | — | — | |
| 3 | COGT | Cogent Biosciences INC | Stock-Other | 11.05% | -1.45% | — | |
| 4 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 9.35% | — | — | |
| 5 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 7.59% | — | — | |
| 6 | ACRS | Aclaris Therapeutics INC | Stock-Other | 7.37% | — | — | |
| 7 | 290A | Chinook Therapeutics INC | Stock-Other | 6.74% | — | — | |
| 8 | TYRA | Tyra Biosciences INC | Stock-Other | 5.60% | +1.04% | — | |
| 9 | TRDA | Entrada Therapeutics INC | Stock-Other | 5.32% | +0.12% | — | |
| 10 | ✓ | Stock-Other | 4.71% | — | — | ||
| 11 | ✓ | Magenta Therapeutics INC | Stock-Other | 4.61% | — | — | |
| 12 | ✓ | Akouos INC | Stock-Other | 4.16% | — | — | |
| 13 | ✓ | Merus N V | Stock-Other | 3.35% | — | — | |
| 14 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 2.80% | — | — | |
| 15 | ✓ | Elevation Oncology INC | Stock-Other | 1.56% | — | — |