CIK: 0001615982
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRDN | Viridian Therapeutics INC | Stock-Other | 13.29% | -3.14% | +26.74% | |
| 2 | ACRS | Aclaris Therapeutics INC | Stock-Other | 12.11% | — | — | |
| 3 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 8.71% | — | — | |
| 4 | COGT | Cogent Biosciences INC | Stock-Other | 7.86% | -0.64% | — | |
| 5 | 430 | Terns Pharmaceuticals INC | Stock-Other | 6.36% | — | — | |
| 6 | GHRS | GH Research PLC | Stock-Other | 5.76% | — | +5.52% | |
| 7 | CELC | Celcuity INC | Stock-Other | 4.97% | — | — | |
| 8 | ✓ | DICE Therapeutics Inc | Stock-Other | 4.30% | — | +7.06% | |
| 9 | ✓ | Stock-Other | 3.69% | — | -10.32% | ||
| 10 | PLRX | Pliant Therapeutics INC | Stock-Other | 3.52% | — | — | |
| 11 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 3.32% | -0.51% | — | |
| 12 | NVAX | Novavax INC | Stock-Healthcare | 3.26% | — | — | |
| 13 | ✓ | Merus N V | Stock-Other | 3.20% | — | — | |
| 14 | CABA | Cabaletta Bio INC | Stock-Other | 2.95% | — | — | |
| 15 | ANNX | Annexon INC | Stock-Other | 2.80% | — | — | |
| 16 | ✓ | Vectivbio Holding | Stock-Other | 2.72% | — | — | |
| 17 | PRVBUSD | Provention Bio INC | Stock-Other | 1.99% | — | — | |
| 18 | SVRA | Savara INC | Stock-Other | 1.66% | -1.29% | +39.44% | |
| 19 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.47% | — | -8.94% | |
| 20 | LIANY | Lianbio-adr | Stock-Other | 1.32% | — | -10.88% | |
| 21 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 1.19% | — | -43.91% | |
| 22 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.99% | — | — | |
| 23 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.55% | — | -62.72% | |
| 24 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 0.49% | — | — | |
| 25 | ✓ | Inozyme Pharma INC | Stock-Other | 0.48% | — | — | |
| 26 | ATYR | Atyr Pharma INC | Stock-Other | 0.43% | — | -16.26% | |
| 27 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.30% | — | — | |
| 28 | ✓ | Rallybio CORP | Stock-Other | 0.30% | — | — |