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 | 7.12% | -1.68% | EXIT | |
| 2 | CYTK | Cytokinetics INC | Stock-Healthcare | 6.55% | +0.55% | NEW | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.72% | -2.77% | EXIT | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 4.24% | +1.13% | +108.00% | |
| 5 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 3.74% | — | +100.00% | |
| 6 | INSM | Insmed INC | Stock-Healthcare | 3.68% | — | -43.75% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.35% | -0.41% | +115.00% | |
| 8 | QURE | uniQure N.V. | Stock-Other | 3.17% | — | -36.32% | |
| 9 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 2.82% | +0.68% | NEW | |
| 10 | NUVL | Nuvalent Inc-a | Stock-Other | 2.78% | +1.22% | — | |
| 11 | GPCR | Structure Therapeutics INC | Stock-Other | 2.77% | — | +50.00% | |
| 12 | VERA | Vera Therapeutics INC | Stock-Other | 2.70% | +0.59% | — | |
| 13 | ✓ | Immatics NV | Stock-Other | 2.65% | — | +67.33% | |
| 14 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.40% | — | +19.25% | |
| 15 | GERN | Geron CORP | Stock-Other | 2.31% | — | +947.62% | |
| 16 | CATBUSD | Astria Therapeutics INC | Stock-Other | 2.22% | — | +4.50% | |
| 17 | ACLXGBX | Arcellx INC | Stock-Other | 2.16% | -6.48% | EXIT | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 2.14% | +1.89% | NEW | |
| 19 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.01% | — | +233.33% | |
| 20 | SVRA | Savara INC | Stock-Other | 1.96% | — | +33.19% | |
| 21 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.88% | — | -1.82% | |
| 22 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.87% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.85% | — | — | |
| 24 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.80% | — | — | |
| 25 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.74% | — | +216.67% | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.59% | -2.31% | — | |
| 27 | DNTH | Dianthus Therapeutics INC | Stock-Other | 1.39% | — | +172.15% | |
| 28 | ✓ | Nyxoah S A | Stock-Other | 1.39% | — | — | |
| 29 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.36% | — | — | |
| 30 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.23% | — | — | |
| 31 | LQDA | Liquidia CORP | Stock-Other | 1.23% | — | +17.33% | |
| 32 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.08% | -1.65% | EXIT | |
| 33 | URGN | UroGen Pharma Ltd. | Stock-Other | 1.03% | — | +307.50% | |
| 34 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.92% | — | +280.00% | |
| 35 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.88% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.84% | +0.86% | NEW | |
| 37 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.82% | — | +650.00% | |
| 38 | TYRA | Tyra Biosciences INC | Stock-Other | 0.82% | -2.11% | — | |
| 39 | BCAX | Bicara Therapeutics INC | Stock-Other | 0.73% | +0.97% | +67.06% | |
| 40 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.71% | — | +11.37% | |
| 41 | SLDB | Solid Biosciences INC | Stock-Other | 0.68% | — | +1.79% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.60% | — | -25.00% | |
| 43 | APLT | Applied Therapeutics INC | Stock-Other | 0.58% | — | +904.37% | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.57% | — | — | |
| 45 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.54% | — | +14.12% | |
| 46 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.47% | — | +41.18% | |
| 47 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.47% | — | — | |
| 48 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.46% | — | — | |
| 49 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.41% | — | +151.02% | |
| 50 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.41% | — | -12.20% |