CIK: 0001839948
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABVX | Abivax Sa-adr | Stock-Other | 31.74% | -11.09% | — | |
| 2 | COGT | Cogent Biosciences INC | Stock-Other | 6.90% | -1.45% | -13.68% | |
| 3 | CGON | Cg Oncology INC | Stock-Other | 5.04% | +2.07% | — | |
| 4 | TNGX | Tango Therapeutics INC | Stock-Other | 3.74% | +2.56% | +49.51% | |
| 5 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 3.55% | +1.32% | +36.67% | |
| 6 | DYN | Dyne Therapeutics INC | Stock-Other | 2.99% | -0.60% | — | |
| 7 | RAPT | Rapt Therapeutics INC | Stock-Other | 2.89% | -2.89% | EXIT | |
| 8 | TYRA | Tyra Biosciences INC | Stock-Other | 2.52% | +1.04% | — | |
| 9 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 2.50% | -0.02% | — | |
| 10 | SVRA | Savara INC | Stock-Other | 2.47% | -0.54% | — | |
| 11 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 2.40% | -0.22% | — | |
| 12 | OCUL | Ocular Therapeutix INC | Stock-Other | 2.31% | -1.91% | -6.16% | |
| 13 | DNTH | Dianthus Therapeutics INC | Stock-Other | 2.29% | +1.74% | — | |
| 14 | EYPT | Eyepoint INC | Stock-Other | 2.16% | -2.16% | EXIT | |
| 15 | GPCR | Structure Therapeutics INC | Stock-Other | 2.12% | -1.93% | -13.37% | |
| 16 | SYRE | Spyre Therapeutics INC | Stock-Other | 2.06% | +0.68% | +72.69% | |
| 17 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.97% | -0.81% | — | |
| 18 | LQDA | Liquidia CORP | Stock-Other | 1.95% | -1.51% | — | |
| 19 | BHVN | Biohaven Ltd. | Stock-Other | 1.73% | -0.61% | — | |
| 20 | IMVT | Immunovant INC | Stock-Other | 1.40% | +1.77% | — | |
| 21 | KOD | Kodiak Sciences INC | Stock-Other | 1.34% | +0.24% | +26.19% | |
| 22 | ✓ | Adc Therapeutics SA | Stock-Other | 1.33% | -0.11% | +719.33% | |
| 23 | LBRX | Lb Pharmaceuticals INC | Stock-Other | 1.29% | +0.01% | -0.00% | |
| 24 | XNCR | Xencor INC | Stock-Other | 1.24% | -0.39% | — | |
| 25 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.15% | +0.45% | — | |
| 26 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.06% | -1.06% | EXIT | |
| 27 | ARVN | Arvinas INC | Stock-Other | 1.05% | -0.33% | +64.85% | |
| 28 | RLAY | Relay Therapeutics INC | Stock-Other | 0.90% | +0.32% | +77.88% | |
| 29 | JANX | Janux Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 30 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.71% | +0.12% | +257.02% | |
| 31 | MBX | Mbx Biosciences INC | Stock-Other | 0.68% | — | — | |
| 32 | UPB | Upstream Bio INC | Stock-Other | 0.67% | -0.62% | -64.86% | |
| 33 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.61% | -0.15% | — | |
| 34 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.56% | -0.35% | — | |
| 35 | ALEC | Alector INC | Stock-Other | 0.52% | +0.10% | — | |
| 36 | MNPR | Monopar Therapeutics INC | Stock-Other | 0.31% | -0.10% | -7.25% | |
| 37 | AVTX | Avalo Therapeutics INC | Stock-Other | 0.29% | +0.03% | — | |
| 38 | MAZE | Maze Therapeutics INC | Stock-Other | 0.24% | -0.24% | EXIT | |
| 39 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.16% | +2.65% | — | |
| 40 | LONA | Leonabio INC | Stock-Other | 0.11% | — | — | |
| 41 | KRRO | Korro Bio INC | Stock-Other | 0.11% | +0.02% | — | |
| 42 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.09% | -0.09% | EXIT | |
| 43 | VTGN | Vistagen Therapeutics INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COGT | Cogent Biosciences INC | +2.1% | -13.68% | Trim |
| 2 | ABVX | Abivax Sa-adr | +2% | — | Unchanged |
| 3 | SYRE | Spyre Therapeutics INC | +1.2% | +72.69% | Add |
| 4 | ✓ | Adc Therapeutics SA | +1.1% | +719.33% | Add |
| 5 | RAPT | Rapt Therapeutics INC | +0.8% | +57.82% | Add |
| 6 | GPCR | Structure Therapeutics INC | +0.7% | -13.37% | Trim |
| 7 | TRDA | Entrada Therapeutics INC | +0.5% | +257.02% | Add |
| 8 | TYRA | Tyra Biosciences INC | +0.5% | — | Unchanged |
| 9 | RLAY | Relay Therapeutics INC | +0.4% | +77.88% | Add |
| 10 | KOD | Kodiak Sciences INC | +0.4% | +26.19% | Add |
| 11 | ARVN | Arvinas INC | +0.4% | +64.85% | Add |
| 12 | SVRA | Savara INC | +0.3% | — | Unchanged |
| 13 | TNGX | Tango Therapeutics INC | +0.2% | +49.51% | Add |
| 14 | RVMD | Revolution Medicines INC | +0.2% | — | Unchanged |
| 15 | DYN | Dyne Therapeutics INC | +0.1% | — | Unchanged |
| 16 | MBX | Mbx Biosciences INC | +0.1% | — | Unchanged |
| 17 | LQDA | Liquidia CORP | 0% | — | Unchanged |
| 18 | VTYXUSD | Ventyx Biosciences INC | 0% | — | Unchanged |
| 19 | AVTX | Avalo Therapeutics INC | 0% | — | Unchanged |
| 20 | LBRX | Lb Pharmaceuticals INC | -0.1% | -0.00% | Trim |
| 21 | URGN | UroGen Pharma Ltd. | -0.1% | — | Unchanged |
| 22 | SLN | Silence Therapeutics Plc-adr | -0.2% | — | Unchanged |
| 23 | XNCR | Xencor INC | -0.2% | — | Unchanged |
| 24 | 260 | Centessa Pharmaceuticals-adr | -0.2% | +36.67% | Add |
| 25 | MNPR | Monopar Therapeutics INC | -0.3% | -7.25% | Trim |
| 26 | EYPT | Eyepoint INC | -0.3% | — | Unchanged |
| 27 | VTGN | Vistagen Therapeutics INC | -0.4% | — | Unchanged |
| 28 | FULC | Fulcrum Therapeutics INC | -0.4% | — | Unchanged |
| 29 | KRRO | Korro Bio INC | -0.9% | — | Unchanged |
| 30 | DNTH | Dianthus Therapeutics INC | -1% | — | Unchanged |
| 31 | OCUL | Ocular Therapeutix INC | -1.2% | -6.16% | Trim |
| 32 | UPB | Upstream Bio INC | -1.3% | -64.86% | Trim |
| 33 | AMLX | Amylyx Pharmaceuticals INC | -1.7% | — | Unchanged |
| 34 | AGIO | Agios Pharmaceuticals INC | -1.8% | -17.36% | Trim |
| 35 | CGON | Cg Oncology INC | -2.2% | — | Unchanged |
| 36 | GLUE | Monte Rosa Therapeutics INC | — | NEW | New buy |
| 37 | TRML | Tourmaline Bio INC | — | EXIT | Sold out |
| 38 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 39 | IMVT | Immunovant INC | — | NEW | New buy |
| 40 | IRON | Disc Medicine INC | — | EXIT | Sold out |
| 41 | JANX | Janux Therapeutics INC | — | NEW | New buy |
| 42 | CATBUSD | Astria Therapeutics INC | — | EXIT | Sold out |
| 43 | ALEC | Alector INC | — | NEW | New buy |
| 44 | AVU0 | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 45 | MAZE | Maze Therapeutics INC | — | NEW | New buy |
| 46 | PEPG | Pepgen INC | — | EXIT | Sold out |
| 47 | MIRM | Mirum Pharmaceuticals INC | — | NEW | New buy |
| 48 | LONA | Leonabio INC | — | NEW | New buy |