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 | 26.85% | -4.99% | — | |
| 2 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 6.67% | — | +28.50% | |
| 3 | OCUL | Ocular Therapeutix INC | Stock-Other | 5.52% | -1.12% | +64.13% | |
| 4 | SYRE | Spyre Therapeutics INC | Stock-Other | 3.92% | +0.98% | -8.47% | |
| 5 | ✓ | Merus N V | Stock-Other | 3.83% | — | -16.66% | |
| 6 | PHVS | Pharvaris N.V. | Stock-Other | 3.73% | — | — | |
| 7 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 3.53% | -0.51% | +52.70% | |
| 8 | ELVN | Enliven Therapeutics INC | Stock-Other | 3.37% | +0.08% | +36.26% | |
| 9 | VRDN | Viridian Therapeutics INC | Stock-Other | 3.23% | -3.14% | +0.00% | |
| 10 | DNTH | Dianthus Therapeutics INC | Stock-Other | 2.99% | +1.66% | +125.76% | |
| 11 | DYN | Dyne Therapeutics INC | Stock-Other | 2.94% | -0.63% | — | |
| 12 | APLT | Applied Therapeutics INC | Stock-Other | 2.94% | — | +45.20% | |
| 13 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 2.87% | -0.25% | +80.97% | |
| 14 | CATBUSD | Astria Therapeutics INC | Stock-Other | 2.42% | — | +11.87% | |
| 15 | ✓ | Mersana Therapeutics INC | Stock-Other | 2.41% | — | — | |
| 16 | ✓ | Engene Holdings INC | Stock-Other | 2.07% | -0.92% | — | |
| 17 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.05% | — | +99.68% | |
| 18 | ✓ | Hillevax INC | Stock-Other | 1.64% | — | — | |
| 19 | COGT | Cogent Biosciences INC | Stock-Other | 1.64% | -0.64% | +9.50% | |
| 20 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.58% | — | — | |
| 21 | CABA | Cabaletta Bio INC | Stock-Other | 1.27% | — | -39.00% | |
| 22 | ARVN | Arvinas INC | Stock-Other | 1.23% | — | — | |
| 23 | TSHA | Taysha Gene Therapies INC | Stock-Other | 1.23% | — | -13.57% | |
| 24 | AQST | Aquestive Therapeutics INC | Stock-Other | 1.13% | — | — | |
| 25 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.06% | — | -24.17% | |
| 26 | AVU0 | Adverum Biotechnologies INC | Stock-Other | 1.05% | — | — | |
| 27 | CELC | Celcuity INC | Stock-Other | 1.00% | — | -48.56% | |
| 28 | ABVX | Abivax Sa-adr | Stock-Other | 0.92% | — | +34.77% | |
| 29 | ✓ | Immatics NV | Stock-Other | 0.87% | — | — | |
| 30 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 0.76% | — | +0.02% | |
| 31 | CGON | Cg Oncology INC | Stock-Other | 0.73% | — | — | |
| 32 | IPSC | Century Therapeutics INC | Stock-Other | 0.68% | +0.73% | NEW | |
| 33 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.56% | — | +0.01% | |
| 34 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 35 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 36 | ✓ | Acelyrin INC | Stock-Other | 0.30% | — | — | |
| 37 | EYPT | Eyepoint INC | Stock-Other | 0.25% | — | — | |
| 38 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.04% | — | — |