CIK: 0001831423
Total reported value
$29.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 24.33% | — | — | |
| 2 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 21.63% | — | +0.01% | |
| 3 | KRON1USD | Kronos Bio INC | Stock-Other | 20.45% | -16.73% | EXIT | |
| 4 | ALLO | Allogene Therapeutics INC | Stock-Other | 16.04% | -11.66% | — | |
| 5 | DYN | Dyne Therapeutics INC | Stock-Other | 11.61% | — | — | |
| 6 | OYST | Oyster Point Pharma INC | Stock-Other | 3.59% | — | — | |
| 7 | FIXXEUR | Homology Medicines INC | Stock-Other | 1.83% | — | — | |
| 8 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLO | Allogene Therapeutics INC | +6.7% | — | Unchanged |
| 2 | KRON1USD | Kronos Bio INC | +3.5% | — | Unchanged |
| 3 | OYST | Oyster Point Pharma INC | +0.6% | — | Unchanged |
| 4 | FIXXEUR | Homology Medicines INC | 0% | — | Unchanged |
| 5 | ASMB | Assembly Biosciences, Inc. | 0% | — | Unchanged |
| 6 | KNTEUSD | Kinnate Biopharma INC | -0.8% | +0.01% | Add |
| 7 | DYN | Dyne Therapeutics INC | -1.2% | — | Unchanged |
| 8 | PRAX | Praxis Precision Medicines, Inc. | -8.9% | — | Unchanged |