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 | 15.80% | — | -52.37% | |
| 2 | GERN | Geron CORP | Stock-Other | 12.42% | — | +32.79% | |
| 3 | COGT | Cogent Biosciences INC | Stock-Other | 10.93% | -1.45% | +55.08% | |
| 4 | ✓ | Vectivbio Holding | Stock-Other | 8.68% | — | — | |
| 5 | ✓ | Stock-Other | 6.19% | — | +103.58% | ||
| 6 | ✓ | Icosavax INC | Stock-Other | 6.03% | — | — | |
| 7 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 5.68% | — | — | |
| 8 | TYRA | Tyra Biosciences INC | Stock-Other | 5.56% | +1.04% | — | |
| 9 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 5.01% | — | — | |
| 10 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 4.39% | -0.09% | EXIT | |
| 11 | DYN | Dyne Therapeutics INC | Stock-Other | 3.04% | -0.60% | — | |
| 12 | KURA | Kura Oncology INC | Stock-Other | 2.47% | — | — | |
| 13 | GPCR | Structure Therapeutics INC | Stock-Other | 2.39% | -1.93% | — | |
| 14 | IMVT | Immunovant INC | Stock-Other | 2.04% | +1.77% | — | |
| 15 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.90% | -0.15% | — | |
| 16 | ANTX | An2 Therapeutics INC | Stock-Other | 1.80% | — | — | |
| 17 | TRDA | Entrada Therapeutics INC | Stock-Other | 1.45% | +0.12% | — | |
| 18 | ✓ | Merus N V | Stock-Other | 1.30% | — | — | |
| 19 | CABA | Cabaletta Bio INC | Stock-Other | 1.03% | — | — | |
| 20 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.90% | — | — | |
| 21 | CCCC | C4 Therapeutics INC | Stock-Other | 0.58% | — | +2.13% | |
| 22 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.43% | — | — |