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 | 9.54% | -1.93% | +40.38% | |
| 2 | INBXUSD | Inhibrx INC | Stock-Other | 7.38% | — | — | |
| 3 | ✓ | Icosavax INC | Stock-Other | 6.47% | — | — | |
| 4 | ANTX | An2 Therapeutics INC | Stock-Other | 6.09% | — | — | |
| 5 | ✓ | Rayzebio INC | Stock-Other | 6.00% | — | — | |
| 6 | ✓ | Stock-Other | 5.52% | — | — | ||
| 7 | GERN | Geron CORP | Stock-Other | 5.47% | — | — | |
| 8 | SVRA | Savara INC | Stock-Other | 5.21% | -0.54% | — | |
| 9 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 5.03% | — | +48.57% | |
| 10 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 4.62% | — | — | |
| 11 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 4.61% | — | — | |
| 12 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 4.05% | -0.15% | — | |
| 13 | CMPS | Compass Pathways PLC | Stock-Other | 3.74% | — | — | |
| 14 | COGT | Cogent Biosciences INC | Stock-Other | 3.67% | -1.45% | — | |
| 15 | TYRA | Tyra Biosciences INC | Stock-Other | 3.06% | +1.04% | — | |
| 16 | TRML | Tourmaline Bio INC | Stock-Other | 2.93% | — | — | |
| 17 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.57% | — | — | |
| 18 | DYN | Dyne Therapeutics INC | Stock-Other | 2.43% | -0.60% | — | |
| 19 | KURA | Kura Oncology INC | Stock-Other | 2.27% | — | — | |
| 20 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.80% | +1.32% | — | |
| 21 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 1.53% | — | — | |
| 22 | ABVX | Abivax Sa-adr | Stock-Other | 1.31% | -11.09% | — | |
| 23 | CABA | Cabaletta Bio INC | Stock-Other | 1.23% | — | — | |
| 24 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.98% | +0.12% | — | |
| 25 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 26 | CCCC | C4 Therapeutics INC | Stock-Other | 0.80% | — | — | |
| 27 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.57% | — | -73.78% | |
| 28 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.22% | -0.09% | EXIT | |
| 29 | KOD | Kodiak Sciences INC | Stock-Other | 0.09% | +0.24% | — |