CIK: 0001839948
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGON | Cg Oncology INC | Stock-Other | 12.39% | +2.07% | — | |
| 2 | DYN | Dyne Therapeutics INC | Stock-Other | 5.95% | -0.60% | +60.60% | |
| 3 | CATBUSD | Astria Therapeutics INC | Stock-Other | 5.87% | — | — | |
| 4 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 5.63% | -0.15% | +56.56% | |
| 5 | GPCR | Structure Therapeutics INC | Stock-Other | 5.42% | -1.93% | -24.23% | |
| 6 | ✓ | Stock-Other | 5.15% | — | — | ||
| 7 | INBXUSD | Inhibrx INC | Stock-Other | 4.84% | — | — | |
| 8 | KROS | Keros Therapeutics INC | Stock-Other | 4.60% | — | — | |
| 9 | GERN | Geron CORP | Stock-Other | 4.54% | — | -25.60% | |
| 10 | SVRA | Savara INC | Stock-Other | 3.94% | -0.54% | — | |
| 11 | OCUL | Ocular Therapeutix INC | Stock-Other | 3.83% | -1.91% | — | |
| 12 | COGT | Cogent Biosciences INC | Stock-Other | 3.30% | -1.45% | +10.36% | |
| 13 | EWTX | Edgewise Therapeutics INC | Stock-Other | 3.28% | — | — | |
| 14 | MLYS | Mineralys Therapeutics INC | Stock-Other | 3.25% | — | — | |
| 15 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 3.15% | — | -17.03% | |
| 16 | TRML | Tourmaline Bio INC | Stock-Other | 2.68% | — | +46.60% | |
| 17 | TYRA | Tyra Biosciences INC | Stock-Other | 2.58% | +1.04% | — | |
| 18 | CMPS | Compass Pathways PLC | Stock-Other | 2.54% | — | — | |
| 19 | KURA | Kura Oncology INC | Stock-Other | 2.40% | — | — | |
| 20 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 2.28% | — | -30.54% | |
| 21 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 2.25% | — | — | |
| 22 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.86% | — | — | |
| 23 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.82% | +1.32% | — | |
| 24 | ABVX | Abivax Sa-adr | Stock-Other | 1.24% | -11.09% | — | |
| 25 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 26 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.09% | — | -65.74% | |
| 27 | CCCC | C4 Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 28 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.66% | +0.12% | — | |
| 29 | ANTX | An2 Therapeutics INC | Stock-Other | 0.40% | — | -41.93% | |
| 30 | KOD | Kodiak Sciences INC | Stock-Other | 0.37% | +0.24% | +235.89% | |
| 31 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.35% | -0.09% | EXIT | |
| 32 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.30% | — | — | |
| 33 | CABA | Cabaletta Bio INC | Stock-Other | 0.12% | — | -82.17% |