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 | 12.26% | +2.07% | — | |
| 2 | COGT | Cogent Biosciences INC | Stock-Other | 5.69% | -1.45% | — | |
| 3 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 5.67% | +1.32% | — | |
| 4 | MLYS | Mineralys Therapeutics INC | Stock-Other | 5.35% | — | — | |
| 5 | OCUL | Ocular Therapeutix INC | Stock-Other | 5.32% | -1.91% | — | |
| 6 | ABVX | Abivax Sa-adr | Stock-Other | 5.16% | -11.09% | — | |
| 7 | SVRA | Savara INC | Stock-Other | 4.67% | -0.54% | — | |
| 8 | DYN | Dyne Therapeutics INC | Stock-Other | 3.78% | -0.60% | — | |
| 9 | DNTH | Dianthus Therapeutics INC | Stock-Other | 3.72% | +1.74% | — | |
| 10 | TYRA | Tyra Biosciences INC | Stock-Other | 3.68% | +1.04% | +45.70% | |
| 11 | XNCR | Xencor INC | Stock-Other | 3.56% | -0.39% | — | |
| 12 | IRON | Disc Medicine INC | Stock-Other | 3.15% | +2.45% | NEW | |
| 13 | TRML | Tourmaline Bio INC | Stock-Other | 3.07% | — | — | |
| 14 | CDTX | Cidara Therapeutics INC | Stock-Other | 2.96% | — | — | |
| 15 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 2.87% | -0.02% | +27.99% | |
| 16 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 2.68% | — | -50.00% | |
| 17 | EYPT | Eyepoint INC | Stock-Other | 2.64% | -2.16% | EXIT | |
| 18 | GPCR | Structure Therapeutics INC | Stock-Other | 2.51% | -1.93% | — | |
| 19 | UPB | Upstream Bio INC | Stock-Other | 2.34% | -0.62% | — | |
| 20 | ✓ | Rapt Therapeutics INC | Stock-Other | 2.18% | — | -0.34% | |
| 21 | FULC | Fulcrum Therapeutics INC | Stock-Other | 2.06% | -0.81% | — | |
| 22 | CATBUSD | Astria Therapeutics INC | Stock-Other | 2.01% | — | — | |
| 23 | TNGX | Tango Therapeutics INC | Stock-Other | 2.01% | +2.56% | — | |
| 24 | CMPS | Compass Pathways PLC | Stock-Other | 1.51% | — | — | |
| 25 | KURA | Kura Oncology INC | Stock-Other | 1.28% | — | — | |
| 26 | ✓ | Third Harmonic Bio INC | Stock-Other | 1.19% | — | — | |
| 27 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 1.17% | -0.15% | — | |
| 28 | AVU0 | Adverum Biotechnologies INC | Stock-Other | 1.07% | — | — | |
| 29 | VTGN | Vistagen Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 30 | ✓ | Stock-Other | 0.77% | — | — | ||
| 31 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.72% | +0.12% | — | |
| 32 | MBX | Mbx Biosciences INC | Stock-Other | 0.65% | — | — | |
| 33 | AVTX | Avalo Therapeutics INC | Stock-Other | 0.53% | +0.03% | — | |
| 34 | KOD | Kodiak Sciences INC | Stock-Other | 0.44% | +0.24% | — | |
| 35 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.37% | — | — | |
| 36 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.05% | -0.09% | EXIT | |
| 37 | CABA | Cabaletta Bio INC | Stock-Other | 0.02% | — | — | |
| 38 | KROS | Keros Therapeutics INC | Stock-Other | — | — | -100.00% |