CIK: 0001974915
Total reported value
$3.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 11.17% | +4.60% | NEW | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 9.45% | -1.68% | EXIT | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 8.34% | +1.13% | — | |
| 4 | INBXUSD | Inhibrx INC | Stock-Other | 6.16% | — | — | |
| 5 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 5.54% | +0.68% | NEW | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.62% | -2.77% | EXIT | |
| 7 | GMED | Globus Medical INC - A | Stock-Healthcare | 4.52% | -2.31% | — | |
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | 4.29% | — | — | |
| 9 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 4.07% | — | — | |
| 10 | PCVX | Vaxcyte INC | Stock-Other | 3.49% | — | — | |
| 11 | INSM | Insmed INC | Stock-Healthcare | 2.95% | — | — | |
| 12 | QURE | uniQure N.V. | Stock-Other | 2.81% | — | — | |
| 13 | ALXO | Alx Oncology Holdings INC | Stock-Other | 2.61% | — | — | |
| 14 | ✓ | Immatics NV | Stock-Other | 2.34% | — | — | |
| 15 | VRDN | Viridian Therapeutics INC | Stock-Other | 2.31% | — | — | |
| 16 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.20% | +5.66% | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 2.06% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.82% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.78% | — | — | |
| 20 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.70% | — | — | |
| 21 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 1.67% | — | — | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 1.58% | +1.89% | NEW | |
| 23 | NUVL | Nuvalent Inc-a | Stock-Other | 1.56% | +1.22% | — | |
| 24 | APLT | Applied Therapeutics INC | Stock-Other | 1.47% | — | — | |
| 25 | LQDA | Liquidia CORP | Stock-Other | 1.31% | — | — | |
| 26 | ✓ | Stock-Other | 0.96% | — | — | ||
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.93% | +0.86% | NEW | |
| 28 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.92% | — | — | |
| 29 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.85% | — | — | |
| 30 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.73% | — | — | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | — | |
| 32 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.56% | — | — | |
| 33 | FATE | Fate Therapeutics INC | Stock-Other | 0.51% | — | — | |
| 34 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.44% | +0.55% | NEW | |
| 35 | ACLXGBX | Arcellx INC | Stock-Other | 0.35% | -6.48% | EXIT | |
| 36 | ✓ | Stock-Other | 0.31% | — | — | ||
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.22% | — | — | |
| 38 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 39 | CMRXEUR | Chimerix INC | Stock-Other | 0.14% | — | — | |
| 40 | PYXS | Pyxis Oncology INC | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Ikena Oncology INC | Stock-Other | 0.07% | — | — | |
| 43 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 44 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.04% | — | — | |
| 45 | OVID | Ovid Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 46 | SLDB | Solid Biosciences INC | Stock-Other | 0.02% | — | — | |
| 47 | PRME | Prime Medicine INC | Stock-Other | 0.02% | — | — | |
| 48 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | 0.01% | — | — |