CIK: 0001974915
Total reported value
$3.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 8.86% | — | +113.33% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 7.60% | -1.68% | EXIT | |
| 3 | CYTK | Cytokinetics INC | Stock-Healthcare | 6.01% | +0.55% | NEW | |
| 4 | NARIUSD | Inari Medical INC | Stock-Other | 4.85% | — | +342.86% | |
| 5 | ACLXGBX | Arcellx INC | Stock-Other | 4.27% | -6.48% | EXIT | |
| 6 | GPCR | Structure Therapeutics INC | Stock-Other | 3.83% | — | +105.36% | |
| 7 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 3.51% | — | +73.91% | |
| 8 | CATBUSD | Astria Therapeutics INC | Stock-Other | 3.34% | — | +23.08% | |
| 9 | ✓ | Immatics NV | Stock-Other | 3.24% | — | +36.36% | |
| 10 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 3.16% | — | -58.33% | |
| 11 | ASND | Ascendis Pharma A/S | Stock-Other | 2.83% | +1.13% | -66.67% | |
| 12 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 2.76% | +0.68% | NEW | |
| 13 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 2.64% | -1.65% | EXIT | |
| 14 | SVRA | Savara INC | Stock-Other | 2.60% | — | +24.65% | |
| 15 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 2.56% | — | — | |
| 16 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 2.46% | — | +57.14% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.13% | -0.41% | — | |
| 18 | ✓ | Avadel Pharmaceu | Stock-Other | 1.99% | — | — | |
| 19 | BHVN | Biohaven Ltd. | Stock-Other | 1.89% | — | — | |
| 20 | QURE | uniQure N.V. | Stock-Other | 1.78% | — | — | |
| 21 | JANX | Janux Therapeutics INC | Stock-Other | 1.67% | — | -33.10% | |
| 22 | BDTX | Black Diamond Therapeutics I | Stock-Other | 1.66% | — | +139.45% | |
| 23 | SLDB | Solid Biosciences INC | Stock-Other | 1.48% | — | +5.07% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.38% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.27% | — | — | |
| 26 | LQDA | Liquidia CORP | Stock-Other | 1.14% | — | -18.03% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.13% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | +1.24% | -50.00% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.93% | — | — | |
| 30 | BCAX | Bicara Therapeutics INC | Stock-Other | 0.82% | +0.97% | — | |
| 31 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.82% | — | -34.17% | |
| 32 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.79% | — | — | |
| 33 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.79% | — | -41.43% | |
| 34 | APLT | Applied Therapeutics INC | Stock-Other | 0.74% | — | -78.91% | |
| 35 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.72% | — | -15.00% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.66% | +1.89% | NEW | |
| 37 | BRKR | Bruker CORP | Stock-Healthcare | 0.65% | — | — | |
| 38 | APGE | Apogee Therapeutics INC | Stock-Other | 0.61% | +1.18% | — | |
| 39 | ZYME | Zymeworks INC | Stock-Other | 0.59% | -0.77% | EXIT | |
| 40 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.58% | — | +1.19% | |
| 41 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 42 | ANRO | Alto Neuroscience INC | Stock-Other | 0.56% | — | +4.84% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | — | — | |
| 44 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | — | |
| 45 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.46% | — | — | |
| 46 | FATE | Fate Therapeutics INC | Stock-Other | 0.45% | — | -15.75% | |
| 47 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.39% | — | — | |
| 48 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.39% | — | — | |
| 49 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.37% | +1.25% | +4.49% | |
| 50 | GERN | Geron CORP | Stock-Other | 0.36% | — | — |