CIK: 0001848809
Total reported value
$159.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines I | Stock-Other | 17.23% | +3.11% | -24.11% | |
| 2 | CDTX | Cidara Therapeutics INC | Stock-Other | 13.89% | -13.89% | EXIT | |
| 3 | TARA | Protara Therapeutic INC | Stock-Other | 8.76% | +0.49% | +32.52% | |
| 4 | HRTX | Heron Therapeutics INC | Stock-Other | 6.60% | -2.21% | — | |
| 5 | MPLT | Maplight Therapeutics INC | Stock-Other | 5.32% | +0.96% | — | |
| 6 | ABVX | Abivax Sa-adr | Stock-Other | 5.24% | +0.13% | +4.05% | |
| 7 | EVMN | Evommune INC | Stock-Other | 5.03% | +1.40% | — | |
| 8 | MLYS | Mineralys Therapeutics INC | Stock-Other | 3.18% | -2.99% | -14.01% | |
| 9 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.88% | -2.88% | EXIT | |
| 10 | JSPR | Jasper Therapeutics INC | Stock-Other | 2.83% | -1.37% | — | |
| 11 | AVTX | Avalo Therapeutics INC | Stock-Other | 2.78% | -1.05% | — | |
| 12 | ESPR | Esperion Therapeutics INC | Stock-Other | 2.60% | +0.35% | — | |
| 13 | VRCA | Verrica Pharmaceuticals INC | Stock-Other | 2.27% | -0.71% | — | |
| 14 | NSPR | Inspiremd INC | Stock-Other | 2.21% | -0.07% | — | |
| 15 | RAPT | Rapt Therapeutics INC | Stock-Other | 2.12% | -2.12% | EXIT | |
| 16 | STRO | Sutro Biopharma INC | Stock-Other | 2.09% | +5.90% | — | |
| 17 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.64% | -1.64% | EXIT | |
| 18 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.58% | -1.43% | — | |
| 19 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.56% | -0.44% | — | |
| 20 | EPRX | Eupraxia Pharmaceuticals INC | Stock-Other | 1.54% | +0.06% | — | |
| 21 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.49% | -1.49% | EXIT | |
| 22 | PROF | Profound Medical CORP | Stock-Other | 1.30% | -0.14% | — | |
| 23 | KZIA | Kazia Therapeutics-spon Adr | Stock-Other | 1.20% | -0.57% | — | |
| 24 | RZLT | Rezolute INC | Stock-Other | 1.03% | +0.40% | — | |
| 25 | TENX | Tenax Therapeutics INC | Stock-Other | 0.59% | +5.25% | — | |
| 26 | EDSA | Edesa Biotech INC | Stock-Other | 0.57% | +2.14% | — | |
| 27 | ✓ | Trevi Therapeutics INC | Stock-Other | 0.28% | -0.28% | EXIT | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.25% | — | — | |
| 29 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.21% | -0.21% | EXIT | |
| 30 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.20% | +1.39% | — | |
| 31 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.19% | +0.05% | — | |
| 32 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.18% | -0.02% | — | |
| 33 | OVID | Ovid Therapeutics INC | Stock-Other | 0.15% | +0.07% | — | |
| 34 | GOSS | Gossamer Bio INC | Stock-Other | 0.13% | -0.12% | — | |
| 35 | IMNM | Immunome INC | Stock-Other | 0.12% | — | — | |
| 36 | DSGN | Design Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 37 | IMMX | Immix Biopharma INC | Stock-Other | 0.11% | +4.11% | — | |
| 38 | CNTX | Context Therapeutics INC | Stock-Other | 0.09% | +0.07% | — | |
| 39 | REPL | Replimune Group INC | Stock-Other | 0.08% | — | -25.00% | |
| 40 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 41 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.06% | -0.06% | EXIT | |
| 42 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.06% | +0.09% | -78.69% | |
| 43 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.05% | — | — | |
| 44 | DTIL | Precision Biosciences INC | Stock-Other | 0.05% | +0.09% | — | |
| 45 | PYXS | Pyxis Oncology INC | Stock-Other | 0.03% | — | -27.27% | |
| 46 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines I | +10.6% | -24.11% | Trim |
| 2 | CDTX | Cidara Therapeutics INC | +4.1% | — | Unchanged |
| 3 | 430 | Terns Pharmaceuticals INC | +1.5% | +250.00% | Add |
| 4 | RAPT | Rapt Therapeutics INC | +0.2% | +35.04% | Add |
| 5 | ABVX | Abivax Sa-adr | +0.1% | +4.05% | Add |
| 6 | VTYXUSD | Ventyx Biosciences INC | +0.1% | — | Unchanged |
| 7 | ARWR | Arrowhead Pharmaceuticals In | 0% | — | Unchanged |
| 8 | NRIX | Nurix Therapeutics INC | 0% | — | Unchanged |
| 9 | IMMX | Immix Biopharma INC | 0% | — | Unchanged |
| 10 | TARA | Protara Therapeutic INC | 0% | +32.52% | Add |
| 11 | IMNM | Immunome INC | 0% | — | Unchanged |
| 12 | REPL | Replimune Group INC | — | -25.00% | Trim |
| 13 | TENX | Tenax Therapeutics INC | 0% | — | Unchanged |
| 14 | CTMX | Cytomx Therapeutics INC | 0% | — | Unchanged |
| 15 | PTGX | Protagonist Therapeutics INC | 0% | — | Unchanged |
| 16 | PYXS | Pyxis Oncology INC | -0.1% | -27.27% | Trim |
| 17 | VRDN | Viridian Therapeutics INC | -0.2% | — | Unchanged |
| 18 | TRVI | Trevi Therapeutics INC | -0.3% | — | Unchanged |
| 19 | SNDX | Syndax Pharmaceuticals INC | -0.3% | — | Unchanged |
| 20 | AVTX | Avalo Therapeutics INC | -0.4% | — | Unchanged |
| 21 | EPRX | Eupraxia Pharmaceuticals INC | -0.4% | — | Unchanged |
| 22 | LNTH | Lantheus Holdings INC | -0.7% | +1.55% | Add |
| 23 | CRBP | Corbus Pharmaceuticals Holdi | -0.7% | -78.69% | Trim |
| 24 | EDSA | Edesa Biotech INC | -1% | — | Unchanged |
| 25 | NSPR | Inspiremd INC | -2.6% | — | Unchanged |
| 26 | JSPR | Jasper Therapeutics INC | -3% | — | Unchanged |
| 27 | MLYS | Mineralys Therapeutics INC | -3.1% | -14.01% | Trim |
| 28 | HRTX | Heron Therapeutics INC | -3.8% | — | Unchanged |
| 29 | RZLT | Rezolute INC | -5.6% | — | Unchanged |
| 30 | MPLT | Maplight Therapeutics INC | — | NEW | New buy |
| 31 | EVMN | Evommune INC | — | NEW | New buy |
| 32 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | VRCA | Verrica Pharmaceuticals INC | — | NEW | New buy |
| 35 | ALMS | Alumis INC | — | EXIT | Sold out |
| 36 | STRO | Sutro Biopharma INC | — | NEW | New buy |
| 37 | STRO | Sutro Biopharma, Inc. | — | EXIT | Sold out |
| 38 | PROF | Profound Medical CORP | — | NEW | New buy |
| 39 | KZIA | Kazia Therapeutics-spon Adr | — | NEW | New buy |
| 40 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 41 | TELA | Tela Bio INC | — | EXIT | Sold out |
| 42 | ELDN | Eledon Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | ✓ | Trevi Therapeutics INC | — | NEW | New buy |
| 44 | TRML | Tourmaline Bio INC | — | EXIT | Sold out |
| 45 | ALEC | Alector INC | — | EXIT | Sold out |
| 46 | ERAS | Erasca INC | — | EXIT | Sold out |
| 47 | WVE | Wave Life Sciences Ltd. | — | EXIT | Sold out |
| 48 | GERN | Geron CORP | — | EXIT | Sold out |
| 49 | ✓ | Xilio Therapeutics INC | — | NEW | New buy |
| 50 | ACRS | Aclaris Therapeutics INC | — | EXIT | Sold out |