CIK: 0001848809
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRTX | Heron Therapeutics INC | Stock-Other | 15.81% | -2.21% | — | |
| 2 | ✓ | Acelyrin INC | Stock-Other | 8.56% | — | — | |
| 3 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 8.42% | — | — | |
| 4 | TARA | Protara Therapeutic INC | Stock-Other | 7.31% | +0.49% | +5.62% | |
| 5 | PRAX | Praxis Precision Medicines I | Stock-Other | 7.21% | +3.11% | -38.33% | |
| 6 | TRML | Tourmaline Bio INC | Stock-Other | 7.13% | — | +7.46% | |
| 7 | JSPR | Jasper Therapeutics INC | Stock-Other | 6.34% | -1.37% | — | |
| 8 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 6.20% | — | +90.00% | |
| 9 | ZVRA | Zevra Therapeutics INC | Stock-Other | 5.12% | — | +121.67% | |
| 10 | LQDA | Liquidia CORP | Stock-Other | 4.55% | — | — | |
| 11 | NSPR | Inspiremd INC | Stock-Other | 2.50% | -0.07% | — | |
| 12 | SCPH | Scpharmaceuticals INC | Stock-Other | 2.48% | — | — | |
| 13 | MLYS | Mineralys Therapeutics INC | Stock-Other | 2.46% | -2.99% | — | |
| 14 | REPL | Replimune Group INC | Stock-Other | 1.83% | — | +0.39% | |
| 15 | EDSA | Edesa Biotech INC | Stock-Other | 1.73% | +2.14% | — | |
| 16 | TIL | Instil Bio INC | Stock-Other | 1.23% | — | — | |
| 17 | RZLT | Rezolute INC | Stock-Other | 1.19% | +0.40% | -50.00% | |
| 18 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 1.13% | — | — | |
| 19 | CATX | Perspective Therapeutics INC | Stock-Other | 1.10% | — | — | |
| 20 | GERN | Geron CORP | Stock-Other | 1.07% | — | +1236.73% | |
| 21 | IMNM | Immunome INC | Stock-Other | 1.06% | — | — | |
| 22 | TELA | Tela Bio INC | Stock-Other | 0.94% | — | — | |
| 23 | AVTX | Avalo Therapeutics INC | Stock-Other | 0.92% | -1.05% | +1.82% | |
| 24 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.69% | — | +3333.33% | |
| 25 | UPB | Upstream Bio INC | Stock-Other | 0.67% | — | — | |
| 26 | TENX | Tenax Therapeutics INC | Stock-Other | 0.56% | +5.25% | — | |
| 27 | KPRX | Kiora Pharmaceuticals INC | Stock-Other | 0.38% | — | — | |
| 28 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.32% | +0.09% | +4.06% | |
| 29 | RGLS | Regulus Therapeutics INC | Stock-Other | 0.14% | — | +14.29% | |
| 30 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.11% | — | — | |
| 31 | GOSS | Gossamer Bio INC | Stock-Other | 0.08% | -0.12% | — | |
| 32 | ERAS | Erasca INC | Stock-Other | 0.07% | — | — | |
| 33 | ALEC | Alector INC | Stock-Other | 0.07% | — | — | |
| 34 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.06% | — | +55.56% | |
| 35 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.06% | — | +11.11% | |
| 36 | CNTX | Context Therapeutics INC | Stock-Other | 0.06% | +0.07% | — | |
| 37 | DSGN | Design Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 38 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.06% | — | +29.63% | |
| 39 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.05% | +1.39% | +114.29% | |
| 40 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.05% | -1.64% | EXIT | |
| 41 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.05% | -0.21% | EXIT | |
| 42 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.04% | — | +20.00% | |
| 43 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 44 | OVID | Ovid Therapeutics INC | Stock-Other | 0.03% | +0.07% | +38.57% | |
| 45 | KRON1USD | Kronos Bio INC | Stock-Other | 0.03% | — | — | |
| 46 | NXTCEUR | Nextcure INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Elevation Oncology INC | Stock-Other | 0.01% | — | — |