CIK: 0001974915
Total reported value
$3.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 11.94% | -1.68% | EXIT | |
| 2 | CYTK | Cytokinetics INC | Stock-Healthcare | 8.38% | +0.55% | NEW | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 7.63% | +1.13% | +42.86% | |
| 4 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 5.52% | — | +1536.36% | |
| 5 | GMED | Globus Medical INC - A | Stock-Healthcare | 4.60% | -2.31% | -10.00% | |
| 6 | INSM | Insmed INC | Stock-Healthcare | 3.75% | — | — | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.72% | — | +7.69% | |
| 8 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 3.65% | +0.68% | NEW | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 2.91% | — | +825.00% | |
| 10 | ACLXGBX | Arcellx INC | Stock-Other | 2.78% | -6.48% | EXIT | |
| 11 | ✓ | Immatics NV | Stock-Other | 2.38% | — | +129.17% | |
| 12 | JANX | Janux Therapeutics INC | Stock-Other | 2.26% | — | — | |
| 13 | CATBUSD | Astria Therapeutics INC | Stock-Other | 2.21% | — | +195.45% | |
| 14 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.02% | — | +251.15% | |
| 15 | SVRA | Savara INC | Stock-Other | 1.95% | — | — | |
| 16 | 2662247D | Iteos Therapeutics INC | Stock-Other | 1.94% | — | — | |
| 17 | APLT | Applied Therapeutics INC | Stock-Other | 1.89% | — | +6.26% | |
| 18 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.80% | -1.30% | EXIT | |
| 19 | GPCR | Structure Therapeutics INC | Stock-Other | 1.64% | — | — | |
| 20 | LQDA | Liquidia CORP | Stock-Other | 1.64% | — | -8.50% | |
| 21 | ALXO | Alx Oncology Holdings INC | Stock-Other | 1.62% | — | +37.93% | |
| 22 | QURE | uniQure N.V. | Stock-Other | 1.59% | — | +0.53% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.55% | +1.24% | — | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.53% | — | +31.25% | |
| 25 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.36% | — | +109.52% | |
| 26 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.28% | -1.65% | EXIT | |
| 27 | NARIUSD | Inari Medical INC | Stock-Other | 1.26% | — | -56.25% | |
| 28 | DNTH | Dianthus Therapeutics INC | Stock-Other | 1.16% | — | +31.87% | |
| 29 | SLDB | Solid Biosciences INC | Stock-Other | 1.13% | — | +157.49% | |
| 30 | LXEO | Lexeo Therapeutics INC | Stock-Other | 1.00% | — | +380.00% | |
| 31 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.96% | — | +48.89% | |
| 32 | IMNM | Immunome INC | Stock-Other | 0.90% | — | — | |
| 33 | DNLI | Denali Therapeutics INC | Stock-Other | 0.87% | +0.69% | — | |
| 34 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.78% | — | — | |
| 35 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.73% | — | — | |
| 36 | BNTX | Biontech Se-adr | Stock-Other | 0.60% | — | — | |
| 37 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.60% | +0.78% | NEW | |
| 38 | PCRX | Pacira Biosciences INC | Stock-Other | 0.60% | — | +250.00% | |
| 39 | DYN | Dyne Therapeutics INC | Stock-Other | 0.59% | +1.95% | — | |
| 40 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.54% | — | +66.91% | |
| 41 | ANRO | Alto Neuroscience INC | Stock-Other | 0.49% | — | +148.00% | |
| 42 | FATE | Fate Therapeutics INC | Stock-Other | 0.49% | — | +150.00% | |
| 43 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.38% | — | +62.96% | |
| 44 | ✓ | Passage Bio INC | Stock-Other | 0.36% | — | +34.49% | |
| 45 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.35% | — | — | |
| 46 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.33% | — | +38.46% | |
| 47 | ZYME | Zymeworks INC | Stock-Other | 0.28% | -0.77% | EXIT | |
| 48 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.27% | — | — | |
| 49 | MGNX | Macrogenics INC | Stock-Other | 0.25% | — | +10.34% | |
| 50 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.25% | +1.25% | — |