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 | 26.40% | -4.99% | — | |
| 2 | OCUL | Ocular Therapeutix INC | Stock-Other | 7.48% | -1.12% | — | |
| 3 | ELVN | Enliven Therapeutics INC | Stock-Other | 6.22% | +0.08% | — | |
| 4 | PRAX | Praxis Precision Medicines I | Stock-Other | 5.23% | — | +40.20% | |
| 5 | VRDN | Viridian Therapeutics INC | Stock-Other | 5.11% | -3.14% | — | |
| 6 | ORKA | Oruka Therapeutics INC | Stock-Other | 4.37% | +1.39% | +6.48% | |
| 7 | SYRE | Spyre Therapeutics INC | Stock-Other | 4.29% | +0.98% | — | |
| 8 | PHVS | Pharvaris N.V. | Stock-Other | 4.24% | — | -5.17% | |
| 9 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 3.63% | -0.51% | — | |
| 10 | DYN | Dyne Therapeutics INC | Stock-Other | 3.51% | -0.63% | — | |
| 11 | COGT | Cogent Biosciences INC | Stock-Other | 3.04% | -0.64% | +0.00% | |
| 12 | ERAS | Erasca INC | Stock-Other | 2.79% | +6.61% | — | |
| 13 | DNTH | Dianthus Therapeutics INC | Stock-Other | 2.61% | +1.66% | — | |
| 14 | UPB | Upstream Bio INC | Stock-Other | 2.59% | -1.57% | EXIT | |
| 15 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 2.43% | -0.25% | — | |
| 16 | ✓ | Engene Holdings INC | Stock-Other | 2.30% | -0.92% | +41.52% | |
| 17 | ✓ | Merus N V | Stock-Other | 1.71% | — | -34.75% | |
| 18 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.51% | — | -28.95% | |
| 19 | CDTX | Cidara Therapeutics INC | Stock-Other | 1.41% | — | — | |
| 20 | CGEM | Cullinan Therapeutics INC | Stock-Other | 1.15% | +0.02% | — | |
| 21 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 1.13% | — | -32.90% | |
| 22 | ARTV | Artiva Biotherapeutics INC | Stock-Other | 1.11% | +0.05% | — | |
| 23 | ✓ | Mersana Therapeutics INC | Stock-Other | 1.01% | — | -9.45% | |
| 24 | ABVX | Abivax Sa-adr | Stock-Other | 0.68% | — | — | |
| 25 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.64% | — | -52.66% | |
| 26 | APLT | Applied Therapeutics INC | Stock-Other | 0.59% | — | +1.69% | |
| 27 | ✓ | Stock-Other | 0.52% | — | — | ||
| 28 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.41% | — | -68.41% | |
| 29 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.38% | — | -64.16% | |
| 30 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.36% | — | -63.00% | |
| 31 | ✓ | Zura Bio LTD | Stock-Other | 0.35% | +0.05% | — | |
| 32 | IPSC | Century Therapeutics INC | Stock-Other | 0.27% | +0.73% | NEW | |
| 33 | ✓ | Casi Pharmaceuticals INC | Stock-Other | 0.19% | -0.04% | EXIT | |
| 34 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 35 | TENX | Tenax Therapeutics INC | Stock-Other | 0.09% | +1.00% | NEW | |
| 36 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.05% | — | — | |
| 37 | TIL | Instil Bio INC | Stock-Other | 0.04% | — | — |