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 | 26.13% | -4.99% | — | |
| 2 | OCUL | Ocular Therapeutix INC | Stock-Other | 5.82% | -1.12% | — | |
| 3 | ELVN | Enliven Therapeutics INC | Stock-Other | 5.39% | +0.08% | — | |
| 4 | VRDN | Viridian Therapeutics INC | Stock-Other | 4.63% | -3.14% | +0.00% | |
| 5 | APLT | Applied Therapeutics INC | Stock-Other | 4.37% | — | +2.96% | |
| 6 | SYRE | Spyre Therapeutics INC | Stock-Other | 4.14% | +0.98% | — | |
| 7 | DYN | Dyne Therapeutics INC | Stock-Other | 4.09% | -0.63% | — | |
| 8 | ORKA | Oruka Therapeutics INC | Stock-Other | 3.96% | +1.39% | — | |
| 9 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 3.79% | -0.51% | — | |
| 10 | PHVS | Pharvaris N.V. | Stock-Other | 3.29% | — | — | |
| 11 | COGT | Cogent Biosciences INC | Stock-Other | 3.22% | -0.64% | — | |
| 12 | DNTH | Dianthus Therapeutics INC | Stock-Other | 2.50% | +1.66% | -16.71% | |
| 13 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 2.49% | — | — | |
| 14 | ✓ | Merus N V | Stock-Other | 2.38% | — | -28.12% | |
| 15 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 2.36% | -0.25% | — | |
| 16 | ERAS | Erasca INC | Stock-Other | 2.32% | +6.61% | — | |
| 17 | PRAX | Praxis Precision Medicines I | Stock-Other | 2.13% | — | — | |
| 18 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.99% | — | -4.16% | |
| 19 | 430 | Terns Pharmaceuticals INC | Stock-Other | 1.49% | — | — | |
| 20 | AQST | Aquestive Therapeutics INC | Stock-Other | 1.45% | — | — | |
| 21 | EWTX | Edgewise Therapeutics INC | Stock-Other | 1.40% | — | -45.00% | |
| 22 | ARTV | Artiva Biotherapeutics INC | Stock-Other | 1.30% | +0.05% | — | |
| 23 | ✓ | Engene Holdings INC | Stock-Other | 1.23% | -0.92% | +26.18% | |
| 24 | CGEM | Cullinan Therapeutics INC | Stock-Other | 1.21% | +0.02% | — | |
| 25 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 26 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.95% | — | — | |
| 27 | ABVX | Abivax Sa-adr | Stock-Other | 0.81% | — | — | |
| 28 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.60% | — | +0.00% | |
| 29 | ARVN | Arvinas INC | Stock-Other | 0.59% | — | -27.61% | |
| 30 | AVU0 | Adverum Biotechnologies INC | Stock-Other | 0.54% | — | — | |
| 31 | IPSC | Century Therapeutics INC | Stock-Other | 0.48% | +0.73% | NEW | |
| 32 | ✓ | Zura Bio LTD | Stock-Other | 0.43% | +0.05% | -66.41% | |
| 33 | ✓ | Stock-Other | 0.39% | — | — | ||
| 34 | CABA | Cabaletta Bio INC | Stock-Other | 0.39% | — | — | |
| 35 | ✓ | Casi Pharmaceuticals INC | Stock-Other | 0.32% | -0.04% | EXIT | |
| 36 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.16% | — | — | |
| 37 | TIL | Instil Bio INC | Stock-Other | 0.12% | — | — | |
| 38 | TENX | Tenax Therapeutics INC | Stock-Other | 0.04% | +1.00% | NEW |