CIK: 0001615982
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APGE | Apogee Therapeutics INC | Stock-Other | 19.04% | -4.99% | — | |
| 2 | ✓ | Rayzebio INC | Stock-Other | 9.39% | — | — | |
| 3 | VRDN | Viridian Therapeutics INC | Stock-Other | 4.98% | -3.14% | — | |
| 4 | COGT | Cogent Biosciences INC | Stock-Other | 4.81% | -0.64% | +0.00% | |
| 5 | TSHA | Taysha Gene Therapies INC | Stock-Other | 4.80% | — | — | |
| 6 | ✓ | Merus N V | Stock-Other | 4.28% | — | — | |
| 7 | ELVN | Enliven Therapeutics INC | Stock-Other | 4.25% | +0.08% | +32.50% | |
| 8 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 4.02% | — | — | |
| 9 | PHVS | Pharvaris N.V. | Stock-Other | 3.43% | — | +17.89% | |
| 10 | CABA | Cabaletta Bio INC | Stock-Other | 3.16% | — | +0.00% | |
| 11 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.96% | -0.51% | — | |
| 12 | GHRS | GH Research PLC | Stock-Other | 2.90% | — | -21.98% | |
| 13 | ✓ | Hillevax INC | Stock-Other | 2.88% | — | — | |
| 14 | SVRA | Savara INC | Stock-Other | 2.86% | -1.29% | +13.12% | |
| 15 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 2.63% | — | — | |
| 16 | ✓ | Stock-Other | 2.51% | — | -16.70% | ||
| 17 | TVTX | Travere Therapeutics INC | Stock-Other | 2.47% | — | — | |
| 18 | DYN | Dyne Therapeutics INC | Stock-Other | 2.05% | -0.63% | — | |
| 19 | CELC | Celcuity INC | Stock-Other | 2.03% | — | — | |
| 20 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.64% | — | +4.02% | |
| 21 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.51% | — | — | |
| 22 | APLT | Applied Therapeutics INC | Stock-Other | 1.48% | — | — | |
| 23 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.36% | -0.25% | — | |
| 24 | DNTH | Dianthus Therapeutics INC | Stock-Other | 1.33% | +1.66% | — | |
| 25 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 1.04% | — | +69.14% | |
| 26 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 0.95% | — | — | |
| 27 | ✓ | Acelyrin INC | Stock-Other | 0.93% | — | — | |
| 28 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.79% | — | — | |
| 29 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 30 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.72% | — | — | |
| 31 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.53% | — | — | |
| 32 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.48% | — | — | |
| 33 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.38% | — | -95.35% | |
| 34 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 35 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 36 | ✓ | Rallybio CORP | Stock-Other | 0.10% | — | — | |
| 37 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.07% | — | — |