CIK: 0001615982
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1T7 | Tricida INC | Stock-Other | 14.63% | — | +26.89% | |
| 2 | ACRS | Aclaris Therapeutics INC | Stock-Other | 11.08% | — | — | |
| 3 | COGT | Cogent Biosciences INC | Stock-Other | 9.30% | -0.64% | — | |
| 4 | RLMD | Relmada Therapeutics INC | Stock-Other | 8.67% | +1.26% | NEW | |
| 5 | VRDN | Viridian Therapeutics INC | Stock-Other | 6.74% | -3.14% | +14.97% | |
| 6 | GHRS | GH Research PLC | Stock-Other | 5.98% | — | +4.63% | |
| 7 | PLRX | Pliant Therapeutics INC | Stock-Other | 3.48% | — | — | |
| 8 | MIST | Milestone Pharmaceuticals In | Stock-Other | 3.44% | — | — | |
| 9 | 430 | Terns Pharmaceuticals INC | Stock-Other | 3.37% | — | — | |
| 10 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 3.24% | — | — | |
| 11 | GOSS | Gossamer Bio INC | Stock-Other | 3.23% | — | — | |
| 12 | ANNX | Annexon INC | Stock-Other | 3.07% | — | +66.97% | |
| 13 | ✓ | Instil Bio, Inc. | Stock-Other | 3.07% | — | -31.54% | |
| 14 | ✓ | Akouos INC | Stock-Other | 2.92% | — | +5.00% | |
| 15 | ✓ | DICE Therapeutics Inc | Stock-Other | 2.39% | — | — | |
| 16 | ✓ | Stock-Other | 2.13% | — | +41.25% | ||
| 17 | LIANY | Lianbio-adr | Stock-Other | 1.66% | — | — | |
| 18 | FULC | Fulcrum Therapeutics INC | Stock-Other | 1.50% | — | — | |
| 19 | ✓ | Inozyme Pharma INC | Stock-Other | 1.12% | — | — | |
| 20 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 1.12% | — | — | |
| 21 | ✓ | Stock-Other | 1.11% | — | — | ||
| 22 | SVRA | Savara INC | Stock-Other | 1.09% | -1.29% | +10.63% | |
| 23 | PRVBUSD | Provention Bio INC | Stock-Other | 0.78% | — | — | |
| 24 | ALT | Altimmune INC | Stock-Other | 0.73% | — | — | |
| 25 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 26 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 27 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.69% | — | — | |
| 28 | ATYR | Atyr Pharma INC | Stock-Other | 0.65% | — | — | |
| 29 | ✓ | Rallybio CORP | Stock-Other | 0.60% | — | — | |
| 30 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.45% | — | — | |
| 31 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.33% | — | -91.33% |