CIK: 0001974915
Total reported value
$3.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACLXGBX | Arcellx INC | Stock-Other | 11.19% | -6.48% | EXIT | |
| 2 | CYTK | Cytokinetics INC | Stock-Healthcare | 7.43% | +0.55% | NEW | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 5.86% | — | +19.44% | |
| 4 | NUVL | Nuvalent Inc-a | Stock-Other | 5.44% | +1.22% | +79.17% | |
| 5 | VERA | Vera Therapeutics INC | Stock-Other | 4.29% | +0.59% | +132.56% | |
| 6 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 3.92% | — | -0.39% | |
| 7 | QURE | uniQure N.V. | Stock-Other | 3.63% | — | +58.43% | |
| 8 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.59% | — | — | |
| 9 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.11% | — | +60.49% | |
| 10 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.98% | +0.77% | — | |
| 11 | BCAX | Bicara Therapeutics INC | Stock-Other | 2.58% | +0.97% | +290.00% | |
| 12 | GERN | Geron CORP | Stock-Other | 2.50% | — | +100.05% | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.49% | — | +27.61% | |
| 14 | ✓ | Immatics NV | Stock-Other | 2.32% | — | +14.62% | |
| 15 | GPCR | Structure Therapeutics INC | Stock-Other | 2.21% | — | +3.71% | |
| 16 | DNTH | Dianthus Therapeutics INC | Stock-Other | 2.20% | — | +58.15% | |
| 17 | SVRA | Savara INC | Stock-Other | 2.18% | — | +2.09% | |
| 18 | TYRA | Tyra Biosciences INC | Stock-Other | 1.91% | -2.11% | +190.89% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.83% | — | — | |
| 20 | URGN | UroGen Pharma Ltd. | Stock-Other | 1.70% | — | +32.08% | |
| 21 | ASND | Ascendis Pharma A/S | Stock-Other | 1.67% | +1.13% | -71.13% | |
| 22 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.59% | — | — | |
| 23 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.47% | -1.65% | EXIT | |
| 24 | DYN | Dyne Therapeutics INC | Stock-Other | 1.34% | +1.95% | — | |
| 25 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.29% | — | -66.67% | |
| 26 | LQDA | Liquidia CORP | Stock-Other | 1.29% | — | -30.26% | |
| 27 | COGT | Cogent Biosciences INC | Stock-Other | 1.28% | +1.32% | NEW | |
| 28 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.26% | — | +44.40% | |
| 29 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.21% | — | -45.93% | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.18% | — | +56.71% | |
| 31 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.18% | — | — | |
| 32 | ✓ | Nyxoah S A | Stock-Other | 1.16% | — | -20.70% | |
| 33 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.05% | -2.31% | -38.46% | |
| 34 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.95% | — | +132.07% | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.91% | — | -20.00% | |
| 36 | BRKR | Bruker CORP | Stock-Healthcare | 0.89% | — | — | |
| 37 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.78% | — | — | |
| 38 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.62% | — | — | |
| 39 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.56% | — | — | |
| 40 | SLDB | Solid Biosciences INC | Stock-Other | 0.46% | — | -38.47% | |
| 41 | IMVT | Immunovant INC | Stock-Other | 0.43% | — | +677.78% | |
| 42 | ZYME | Zymeworks INC | Stock-Other | 0.43% | -0.77% | EXIT | |
| 43 | APLT | Applied Therapeutics INC | Stock-Other | 0.40% | — | — | |
| 44 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 45 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.36% | — | +11.11% | |
| 46 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.30% | — | +1.58% | |
| 47 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.28% | — | -5.31% | |
| 48 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.27% | — | — | |
| 49 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.26% | — | -34.87% | |
| 50 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.19% | — | — |