CIK: 0001974915
Total reported value
$3.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACLXGBX | Arcellx INC | Stock-Other | 9.53% | -6.48% | EXIT | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 6.70% | -1.68% | EXIT | |
| 3 | CYTK | Cytokinetics INC | Stock-Healthcare | 5.18% | +0.55% | NEW | |
| 4 | NUVL | Nuvalent Inc-a | Stock-Other | 4.32% | +1.22% | — | |
| 5 | VERA | Vera Therapeutics INC | Stock-Other | 3.85% | +0.59% | +24.00% | |
| 6 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.59% | — | +178.36% | |
| 7 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 3.30% | — | +53.85% | |
| 8 | DNTH | Dianthus Therapeutics INC | Stock-Other | 3.14% | — | +88.23% | |
| 9 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.80% | +0.77% | +15.38% | |
| 10 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 2.78% | — | -1.61% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.73% | — | +242.92% | |
| 12 | QURE | uniQure N.V. | Stock-Other | 2.72% | — | -22.80% | |
| 13 | BCAX | Bicara Therapeutics INC | Stock-Other | 2.45% | +0.97% | +80.57% | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 2.44% | -1.27% | — | |
| 15 | RVMD | Revolution Medicines INC | Stock-Healthcare | 2.32% | +5.66% | — | |
| 16 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 2.27% | — | — | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 1.96% | — | — | |
| 18 | CLDX | Celldex Therapeutics INC | Stock-Other | 1.87% | — | +780.96% | |
| 19 | ASND | Ascendis Pharma A/S | Stock-Other | 1.82% | +1.13% | +33.21% | |
| 20 | ✓ | Immatics NV | Stock-Other | 1.77% | — | -13.11% | |
| 21 | GERN | Geron CORP | Stock-Other | 1.76% | — | +8.04% | |
| 22 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.55% | -2.31% | +150.00% | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.45% | -0.41% | — | |
| 24 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 1.37% | — | +175.00% | |
| 25 | TYRA | Tyra Biosciences INC | Stock-Other | 1.34% | -2.11% | -7.81% | |
| 26 | SVRA | Savara INC | Stock-Other | 1.32% | — | +0.14% | |
| 27 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.31% | — | — | |
| 28 | GPCR | Structure Therapeutics INC | Stock-Other | 1.31% | — | -32.92% | |
| 29 | CDTX | Cidara Therapeutics INC | Stock-Other | 1.28% | — | -0.90% | |
| 30 | CATBUSD | Astria Therapeutics INC | Stock-Other | 1.28% | — | +8.18% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -2.56% | EXIT | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.24% | — | — | |
| 33 | NRIX | Nurix Therapeutics INC | Stock-Other | 1.20% | — | +77.69% | |
| 34 | COGT | Cogent Biosciences INC | Stock-Other | 1.16% | +1.32% | NEW | |
| 35 | BRKR | Bruker CORP | Stock-Healthcare | 1.08% | — | +66.67% | |
| 36 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | — | |
| 37 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.03% | -1.65% | EXIT | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | — | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.88% | — | +6.36% | |
| 40 | ZYME | Zymeworks INC | Stock-Other | 0.76% | -0.77% | EXIT | |
| 41 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.73% | — | — | |
| 42 | LXEO | Lexeo Therapeutics INC | Stock-Other | 0.68% | — | +184.11% | |
| 43 | ✓ | Nyxoah S A | Stock-Other | 0.55% | — | -39.54% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | -60.00% | |
| 46 | BBNX | Beta Bionics INC | Stock-Other | 0.42% | — | — | |
| 47 | IRON | Disc Medicine INC | Stock-Other | 0.39% | — | — | |
| 48 | SLDB | Solid Biosciences INC | Stock-Other | 0.39% | — | -14.17% | |
| 49 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.36% | — | — | |
| 50 | DYN | Dyne Therapeutics INC | Stock-Other | 0.36% | +1.95% | -59.58% |