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 | 27.00% | -4.99% | — | |
| 2 | ✓ | Stock-Other | 8.69% | — | — | ||
| 3 | OCUL | Ocular Therapeutix INC | Stock-Other | 7.96% | -1.12% | — | |
| 4 | ELVN | Enliven Therapeutics INC | Stock-Other | 6.74% | +0.08% | — | |
| 5 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 6.58% | -0.51% | +7.27% | |
| 6 | VRDN | Viridian Therapeutics INC | Stock-Other | 4.45% | -3.14% | — | |
| 7 | PHVS | Pharvaris N.V. | Stock-Other | 4.16% | — | -3.34% | |
| 8 | SYRE | Spyre Therapeutics INC | Stock-Other | 3.69% | +0.98% | — | |
| 9 | ORKA | Oruka Therapeutics INC | Stock-Other | 3.62% | +1.39% | +26.26% | |
| 10 | PRAX | Praxis Precision Medicines I | Stock-Other | 3.19% | — | — | |
| 11 | COGT | Cogent Biosciences INC | Stock-Other | 2.90% | -0.64% | — | |
| 12 | DNTH | Dianthus Therapeutics INC | Stock-Other | 2.69% | +1.66% | — | |
| 13 | DYN | Dyne Therapeutics INC | Stock-Other | 1.93% | -0.63% | — | |
| 14 | CDTX | Cidara Therapeutics INC | Stock-Other | 1.93% | — | +37.32% | |
| 15 | ✓ | Engene Holdings INC | Stock-Other | 1.92% | -0.92% | — | |
| 16 | ERAS | Erasca INC | Stock-Other | 1.89% | +6.61% | — | |
| 17 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 1.51% | -0.25% | -27.58% | |
| 18 | UPB | Upstream Bio INC | Stock-Other | 1.20% | -1.57% | EXIT | |
| 19 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 20 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.89% | +0.02% | — | |
| 21 | SLDB | Solid Biosciences INC | Stock-Other | 0.78% | — | — | |
| 22 | SVRA | Savara INC | Stock-Other | 0.77% | -1.29% | — | |
| 23 | ABVX | Abivax Sa-adr | Stock-Other | 0.72% | — | — | |
| 24 | ✓ | Stock-Other | 0.66% | — | — | ||
| 25 | SRZN | Surrozen INC | Stock-Other | 0.63% | -0.02% | — | |
| 26 | ✓ | Zura Bio LTD | Stock-Other | 0.55% | +0.05% | +148.28% | |
| 27 | ARTV | Artiva Biotherapeutics INC | Stock-Other | 0.41% | +0.05% | — | |
| 28 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.33% | — | -51.40% | |
| 29 | APLT | Applied Therapeutics INC | Stock-Other | 0.23% | — | -44.27% | |
| 30 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.19% | — | -77.05% | |
| 31 | ✓ | Casi Pharmaceuticals INC | Stock-Other | 0.18% | -0.04% | EXIT | |
| 32 | TENX | Tenax Therapeutics INC | Stock-Other | 0.12% | +1.00% | NEW | |
| 33 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.10% | — | -65.16% | |
| 34 | IPSC | Century Therapeutics INC | Stock-Other | 0.10% | +0.73% | NEW | |
| 35 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 36 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.05% | — | — | |
| 37 | TIL | Instil Bio INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APGE | Apogee Therapeutics INC | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | OCUL | Ocular Therapeutix INC | — | NEW | New buy |
| 4 | ELVN | Enliven Therapeutics INC | — | NEW | New buy |
| 5 | 4XC1 | Kalvista Pharmaceuticals INC | — | NEW | New buy |
| 6 | VRDN | Viridian Therapeutics INC | — | NEW | New buy |
| 7 | PHVS | Pharvaris N.V. | — | NEW | New buy |
| 8 | SYRE | Spyre Therapeutics INC | — | NEW | New buy |
| 9 | ORKA | Oruka Therapeutics INC | — | NEW | New buy |
| 10 | PRAX | Praxis Precision Medicines I | — | NEW | New buy |
| 11 | COGT | Cogent Biosciences INC | — | NEW | New buy |
| 12 | DNTH | Dianthus Therapeutics INC | — | NEW | New buy |
| 13 | DYN | Dyne Therapeutics INC | — | NEW | New buy |
| 14 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 15 | ✓ | Engene Holdings INC | — | NEW | New buy |
| 16 | ERAS | Erasca INC | — | NEW | New buy |
| 17 | ORIC | Oric Pharmaceuticals INC | — | NEW | New buy |
| 18 | UPB | Upstream Bio INC | — | NEW | New buy |
| 19 | CATBUSD | Astria Therapeutics INC | — | NEW | New buy |
| 20 | CGEM | Cullinan Therapeutics INC | — | NEW | New buy |
| 21 | SLDB | Solid Biosciences INC | — | NEW | New buy |
| 22 | SVRA | Savara INC | — | NEW | New buy |
| 23 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | SRZN | Surrozen INC | — | NEW | New buy |
| 26 | ✓ | Zura Bio LTD | — | NEW | New buy |
| 27 | ARTV | Artiva Biotherapeutics INC | — | NEW | New buy |
| 28 | TRVI | Trevi Therapeutics INC | — | NEW | New buy |
| 29 | APLT | Applied Therapeutics INC | — | NEW | New buy |
| 30 | FDMT | 4d Molecular Therapeutics In | — | NEW | New buy |
| 31 | ✓ | Casi Pharmaceuticals INC | — | NEW | New buy |
| 32 | TENX | Tenax Therapeutics INC | — | NEW | New buy |
| 33 | ✓ | Mersana Therapeutics INC | — | NEW | New buy |
| 34 | IPSC | Century Therapeutics INC | — | NEW | New buy |
| 35 | TNYA | Tenaya Therapeutics INC | — | NEW | New buy |
| 36 | GLYCEUR | Glycomimetics INC | — | NEW | New buy |
| 37 | TIL | Instil Bio INC | — | NEW | New buy |