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 | 24.38% | — | — | |
| 2 | COGT | Cogent Biosciences INC | Stock-Other | 7.64% | -1.45% | — | |
| 3 | GERN | Geron CORP | Stock-Other | 7.51% | — | +16.98% | |
| 4 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 7.08% | — | -47.96% | |
| 5 | TYRA | Tyra Biosciences INC | Stock-Other | 6.23% | +1.04% | — | |
| 6 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 5.33% | -0.09% | EXIT | |
| 7 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 5.20% | — | — | |
| 8 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 5.18% | — | -48.38% | |
| 9 | ✓ | Vectivbio Holding | Stock-Other | 5.16% | — | +33.44% | |
| 10 | ✓ | Stock-Other | 4.25% | — | — | ||
| 11 | DYN | Dyne Therapeutics INC | Stock-Other | 3.71% | -0.60% | — | |
| 12 | KURA | Kura Oncology INC | Stock-Other | 3.39% | — | — | |
| 13 | VRDN | Viridian Therapeutics INC | Stock-Other | 3.29% | — | -32.53% | |
| 14 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 2.54% | -0.15% | — | |
| 15 | IMVT | Immunovant INC | Stock-Other | 1.98% | +1.77% | -23.40% | |
| 16 | TRDA | Entrada Therapeutics INC | Stock-Other | 1.65% | +0.12% | — | |
| 17 | GPCR | Structure Therapeutics INC | Stock-Other | 1.62% | -1.93% | — | |
| 18 | ✓ | Merus N V | Stock-Other | 1.08% | — | — | |
| 19 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.84% | — | -53.72% | |
| 20 | CABA | Cabaletta Bio INC | Stock-Other | 0.78% | — | — | |
| 21 | CCCC | C4 Therapeutics INC | Stock-Other | 0.77% | — | — | |
| 22 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.38% | — | — |