CIK: 0001839948
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPCR | Structure Therapeutics INC | Stock-Other | 11.16% | -1.93% | +329.36% | |
| 2 | COGT | Cogent Biosciences INC | Stock-Other | 8.08% | -1.45% | — | |
| 3 | GERN | Geron CORP | Stock-Other | 7.30% | — | -0.91% | |
| 4 | ANTX | An2 Therapeutics INC | Stock-Other | 6.34% | — | +107.72% | |
| 5 | SVRA | Savara INC | Stock-Other | 5.57% | -0.54% | — | |
| 6 | TSHA | Taysha Gene Therapies INC | Stock-Other | 5.17% | — | — | |
| 7 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 4.81% | — | — | |
| 8 | INBXUSD | Inhibrx INC | Stock-Other | 4.73% | — | — | |
| 9 | ✓ | Stock-Other | 4.40% | — | — | ||
| 10 | ✓ | Icosavax INC | Stock-Other | 4.23% | — | — | |
| 11 | CMPS | Compass Pathways PLC | Stock-Other | 4.20% | — | — | |
| 12 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 4.17% | -0.09% | EXIT | |
| 13 | TYRA | Tyra Biosciences INC | Stock-Other | 4.03% | +1.04% | — | |
| 14 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 3.87% | — | +20.01% | |
| 15 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 3.04% | -0.15% | — | |
| 16 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.99% | — | — | |
| 17 | ✓ | Rayzebio INC | Stock-Other | 2.84% | — | — | |
| 18 | DYN | Dyne Therapeutics INC | Stock-Other | 2.18% | -0.60% | — | |
| 19 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.94% | +1.32% | — | |
| 20 | KURA | Kura Oncology INC | Stock-Other | 1.91% | — | — | |
| 21 | IMVT | Immunovant INC | Stock-Other | 1.89% | +1.77% | -48.87% | |
| 22 | TRDA | Entrada Therapeutics INC | Stock-Other | 1.36% | +0.12% | — | |
| 23 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 1.29% | — | — | |
| 24 | CABA | Cabaletta Bio INC | Stock-Other | 1.09% | — | — | |
| 25 | ✓ | Merus N V | Stock-Other | 1.04% | — | — | |
| 26 | CCCC | C4 Therapeutics INC | Stock-Other | 0.35% | — | — |