CIK: 0001826434
Total reported value
$712.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.91% | -1.99% | — | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 11.77% | -1.79% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.62% | — | — | |
| 4 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 8.16% | -3.31% | +85.06% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 7.99% | +0.86% | +18.41% | |
| 6 | VERA | Vera Therapeutics INC | Stock-Other | 7.95% | -5.30% | EXIT | |
| 7 | ARGX | Argenx Se - Adr | Stock-Healthcare | 7.36% | -0.87% | -9.17% | |
| 8 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 7.14% | +1.09% | -30.75% | |
| 9 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 7.00% | — | +55.98% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 4.77% | — | +61.01% | |
| 11 | KRRO | Korro Bio INC | Stock-Other | 3.72% | — | +142.14% | |
| 12 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.38% | — | — | |
| 13 | ✓ | Avadel Pharmaceu | Stock-Other | 2.54% | — | -28.55% | |
| 14 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.97% | — | — | |
| 15 | DNTH | Dianthus Therapeutics INC | Stock-Other | 1.65% | -1.62% | — | |
| 16 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 1.63% | +2.49% | NEW | |
| 17 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.93% | — | -61.12% | |
| 18 | BHVN | Biohaven Ltd. | Stock-Other | 0.51% | — | -45.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VERA | Vera Therapeutics INC | +6.1% | +188.11% | Add |
| 2 | ASND | Ascendis Pharma A/S | +5.4% | +18.41% | Add |
| 3 | KRRO | Korro Bio INC | +2.6% | +142.14% | Add |
| 4 | AXSM | Axsome Therapeutics INC | +2.1% | +85.06% | Add |
| 5 | ARGX | Argenx Se - Adr | +1.9% | -9.17% | Add |
| 6 | MDGL | Madrigal Pharmaceuticals INC | +0.7% | -30.75% | Add |
| 7 | STVN | Stevanato Group S.p.A. | +0.1% | — | Add |
| 8 | PRAX | Praxis Precision Medicines I | -0.7% | -61.12% | Trim |
| 9 | SLNOEUR | Soleno Therapeutics INC | -1.6% | +55.98% | Add |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 12 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 13 | CI | THE Cigna Group | — | EXIT | Sold out |
| 14 | ABBV | Abbvie INC | — | NEW | New buy |
| 15 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 17 | XENE | Xenon Pharmaceuticals INC | — | NEW | New buy |
| 18 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| 19 | ✓ | Avadel Pharmaceu | — | NEW | New buy |
| 20 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 21 | ILMN | Illumina INC | — | EXIT | Sold out |
| 22 | INSM | Insmed INC | — | EXIT | Sold out |
| 23 | DNTH | Dianthus Therapeutics INC | — | NEW | New buy |
| 24 | TARS | Tarsus Pharmaceuticals INC | — | NEW | New buy |
| 25 | NUVL | Nuvalent Inc-a | — | EXIT | Sold out |
| 26 | ✓ | Merus N V | — | EXIT | Sold out |
| 27 | WGS | Genedx Holdings CORP | — | EXIT | Sold out |
| 28 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 29 | EOLS | Evolus INC | — | EXIT | Sold out |
| 30 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 31 | ✓ | Femasys INC | — | EXIT | Sold out |