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 | 10.36% | -2.21% | +25.28% | |
| 2 | CDTX | Cidara Therapeutics INC | Stock-Other | 9.75% | -13.89% | EXIT | |
| 3 | TARA | Protara Therapeutic INC | Stock-Other | 8.74% | +0.49% | — | |
| 4 | RZLT | Rezolute INC | Stock-Other | 6.62% | +0.40% | — | |
| 5 | PRAX | Praxis Precision Medicines I | Stock-Other | 6.61% | +3.11% | -11.07% | |
| 6 | MLYS | Mineralys Therapeutics INC | Stock-Other | 6.25% | -2.99% | +0.57% | |
| 7 | JSPR | Jasper Therapeutics INC | Stock-Other | 5.83% | -1.37% | +86.10% | |
| 8 | ABVX | Abivax Sa-adr | Stock-Other | 5.13% | +0.13% | — | |
| 9 | NSPR | Inspiremd INC | Stock-Other | 4.85% | -0.07% | +137.13% | |
| 10 | ✓ | Stock-Other | 4.02% | — | — | ||
| 11 | ALMS | Alumis INC | Stock-Other | 3.55% | — | -41.59% | |
| 12 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 3.54% | -2.88% | EXIT | |
| 13 | AVTX | Avalo Therapeutics INC | Stock-Other | 3.15% | -1.05% | +70.12% | |
| 14 | STRO | Sutro Biopharma, Inc. | Stock-Other | 2.54% | — | +1.96% | |
| 15 | EPRX | Eupraxia Pharmaceuticals INC | Stock-Other | 1.95% | +0.06% | — | |
| 16 | RAPT | Rapt Therapeutics INC | Stock-Other | 1.94% | -2.12% | EXIT | |
| 17 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.88% | -1.43% | — | |
| 18 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.76% | -1.49% | EXIT | |
| 19 | QURE | uniQure N.V. | Stock-Other | 1.75% | — | — | |
| 20 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.75% | -0.44% | — | |
| 21 | EDSA | Edesa Biotech INC | Stock-Other | 1.60% | +2.14% | — | |
| 22 | TELA | Tela Bio INC | Stock-Other | 1.05% | — | — | |
| 23 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.84% | — | +2.36% | |
| 24 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.72% | +0.09% | +3.39% | |
| 25 | TENX | Tenax Therapeutics INC | Stock-Other | 0.60% | +5.25% | — | |
| 26 | TRML | Tourmaline Bio INC | Stock-Other | 0.26% | — | -98.53% | |
| 27 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.24% | +1.39% | +6.67% | |
| 28 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.23% | +0.05% | — | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.21% | — | — | |
| 30 | OVID | Ovid Therapeutics INC | Stock-Other | 0.20% | +0.07% | — | |
| 31 | GOSS | Gossamer Bio INC | Stock-Other | 0.17% | -0.12% | -6.67% | |
| 32 | ALEC | Alector INC | Stock-Other | 0.15% | — | — | |
| 33 | DSGN | Design Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 34 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.14% | -1.64% | EXIT | |
| 35 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.14% | -0.02% | +60.00% | |
| 36 | ERAS | Erasca INC | Stock-Other | 0.13% | — | — | |
| 37 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.12% | -0.21% | EXIT | |
| 38 | PYXS | Pyxis Oncology INC | Stock-Other | 0.11% | — | +37.50% | |
| 39 | IMNM | Immunome INC | Stock-Other | 0.11% | — | — | |
| 40 | DTIL | Precision Biosciences INC | Stock-Other | 0.10% | +0.09% | — | |
| 41 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.10% | — | — | |
| 42 | GERN | Geron CORP | Stock-Other | 0.10% | — | +14.29% | |
| 43 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 44 | CNTX | Context Therapeutics INC | Stock-Other | 0.09% | +0.07% | — | |
| 45 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.09% | — | — | |
| 46 | REPL | Replimune Group INC | Stock-Other | 0.08% | — | -89.08% | |
| 47 | IMMX | Immix Biopharma INC | Stock-Other | 0.07% | +4.11% | +40.00% | |
| 48 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 49 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RZLT | Rezolute INC | +5.4% | — | Add |
| 2 | MLYS | Mineralys Therapeutics INC | +3.8% | +0.57% | Add |
| 3 | NSPR | Inspiremd INC | +2.4% | +137.13% | Add |
| 4 | AVTX | Avalo Therapeutics INC | +2.2% | +70.12% | Add |
| 5 | STRO | Sutro Biopharma, Inc. | +1.9% | +1.96% | Add |
| 6 | TARA | Protara Therapeutic INC | +1.4% | — | Add |
| 7 | CRBP | Corbus Pharmaceuticals Holdi | +0.4% | +3.39% | Add |
| 8 | CTMX | Cytomx Therapeutics INC | +0.2% | +6.67% | Add |
| 9 | OVID | Ovid Therapeutics INC | +0.2% | — | Add |
| 10 | TELA | Tela Bio INC | +0.1% | — | Unchanged |
| 11 | 430 | Terns Pharmaceuticals INC | +0.1% | — | Add |
| 12 | GOSS | Gossamer Bio INC | +0.1% | -6.67% | Trim |
| 13 | DSGN | Design Therapeutics INC | +0.1% | — | Add |
| 14 | ALEC | Alector INC | +0.1% | — | Unchanged |
| 15 | VTYXUSD | Ventyx Biosciences INC | +0.1% | — | Unchanged |
| 16 | ERAS | Erasca INC | +0.1% | — | Add |
| 17 | TENX | Tenax Therapeutics INC | 0% | — | Unchanged |
| 18 | ELDN | Eledon Pharmaceuticals INC | -0.3% | +2.36% | Add |
| 19 | IMNM | Immunome INC | -1% | — | Trim |
| 20 | GERN | Geron CORP | -1% | +14.29% | Trim |
| 21 | REPL | Replimune Group INC | -1.8% | -89.08% | Trim |
| 22 | HRTX | Heron Therapeutics INC | -5.5% | +25.28% | Add |
| 23 | TRML | Tourmaline Bio INC | -6.9% | -98.53% | Trim |
| 24 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 25 | ✓ | Acelyrin INC | — | EXIT | Sold out |
| 26 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | Sold out |
| 27 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 28 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 29 | ZVRA | Zevra Therapeutics INC | — | EXIT | Sold out |
| 30 | LQDA | Liquidia CORP | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ALMS | Alumis INC | — | NEW | New buy |
| 33 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 34 | SCPH | Scpharmaceuticals INC | — | EXIT | Sold out |
| 35 | EPRX | Eupraxia Pharmaceuticals INC | — | NEW | New buy |
| 36 | RAPT | Rapt Therapeutics INC | — | NEW | New buy |
| 37 | SNDX | Syndax Pharmaceuticals INC | — | NEW | New buy |
| 38 | TRVI | Trevi Therapeutics INC | — | NEW | New buy |
| 39 | QURE | uniQure N.V. | — | NEW | New buy |
| 40 | VRDN | Viridian Therapeutics INC | — | NEW | New buy |
| 41 | TIL | Instil Bio INC | — | EXIT | Sold out |
| 42 | CATX | Perspective Therapeutics INC | — | EXIT | Sold out |
| 43 | UPB | Upstream Bio INC | — | EXIT | Sold out |
| 44 | KPRX | Kiora Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | PTGX | Protagonist Therapeutics INC | — | NEW | New buy |
| 46 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 47 | NRIX | Nurix Therapeutics INC | — | NEW | New buy |
| 48 | RGLS | Regulus Therapeutics INC | — | EXIT | Sold out |
| 49 | PYXS | Pyxis Oncology INC | — | NEW | New buy |
| 50 | DTIL | Precision Biosciences INC | — | NEW | New buy |