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 | 20.87% | — | +33.07% | |
| 2 | COGT | Cogent Biosciences INC | Stock-Other | 15.58% | -1.45% | — | |
| 3 | GERN | Geron CORP | Stock-Other | 8.50% | — | -19.74% | |
| 4 | VRDN | Viridian Therapeutics INC | Stock-Other | 7.16% | — | -11.42% | |
| 5 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 6.34% | -0.15% | — | |
| 6 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 6.20% | — | — | |
| 7 | KURA | Kura Oncology INC | Stock-Other | 5.53% | — | +15.50% | |
| 8 | ACRS | Aclaris Therapeutics INC | Stock-Other | 5.41% | — | — | |
| 9 | ✓ | Stock-Other | 4.77% | — | +7.87% | ||
| 10 | TRDA | Entrada Therapeutics INC | Stock-Other | 3.04% | +0.12% | -3.24% | |
| 11 | ALLKGUSD | Allakos INC | Stock-Other | 3.02% | — | — | |
| 12 | ✓ | Akouos INC | Stock-Other | 2.74% | — | — | |
| 13 | TYRA | Tyra Biosciences INC | Stock-Other | 2.49% | +1.04% | +5.50% | |
| 14 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 2.33% | — | — | |
| 15 | ✓ | Merus N V | Stock-Other | 1.80% | — | — | |
| 16 | TNGX | Tango Therapeutics INC | Stock-Other | 1.27% | +2.56% | — | |
| 17 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.90% | — | — | |
| 18 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.75% | — | -23.39% | |
| 19 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | — | |
| 20 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.55% | — | -55.98% | |
| 21 | ✓ | Elevation Oncology INC | Stock-Other | 0.19% | — | — |