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 | 11.73% | -3.14% | +14.18% | |
| 2 | COGT | Cogent Biosciences INC | Stock-Other | 8.87% | -0.64% | -4.11% | |
| 3 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 8.67% | — | — | |
| 4 | ELVN | Enliven Therapeutics INC | Stock-Other | 7.28% | +0.08% | +0.72% | |
| 5 | ✓ | Merus N V | Stock-Other | 7.27% | — | +40.78% | |
| 6 | GHRS | GH Research PLC | Stock-Other | 6.67% | — | — | |
| 7 | ✓ | Stock-Other | 6.54% | — | -24.67% | ||
| 8 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 4.20% | -0.51% | — | |
| 9 | 430 | Terns Pharmaceuticals INC | Stock-Other | 4.16% | — | -17.87% | |
| 10 | CABA | Cabaletta Bio INC | Stock-Other | 4.07% | — | — | |
| 11 | DYN | Dyne Therapeutics INC | Stock-Other | 3.91% | -0.63% | — | |
| 12 | CELC | Celcuity INC | Stock-Other | 3.70% | — | — | |
| 13 | SVRA | Savara INC | Stock-Other | 3.25% | -1.29% | — | |
| 14 | PHVS | Pharvaris N.V. | Stock-Other | 3.21% | — | — | |
| 15 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 2.87% | — | — | |
| 16 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 2.66% | -0.25% | — | |
| 17 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.73% | — | — | |
| 18 | TRVI | Trevi Therapeutics INC | Stock-Other | 1.31% | — | +12.21% | |
| 19 | APLT | Applied Therapeutics INC | Stock-Other | 1.16% | — | — | |
| 20 | ✓ | Theseus Pharmaceuticals INC | Stock-Other | 1.15% | — | — | |
| 21 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.01% | — | — | |
| 22 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.99% | — | — | |
| 23 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 0.98% | — | — | |
| 24 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.84% | — | -79.79% | |
| 25 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 26 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.46% | — | — | |
| 27 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.29% | — | — | |
| 28 | ✓ | Rallybio CORP | Stock-Other | 0.24% | — | — | |
| 29 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.14% | — | — | |
| 30 | ✓ | Avalo Therapeutics INC Com New | Stock-Other | 0.07% | — | +25.00% |