CIK: 0001674712
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Instil Bio, Inc. | Stock-Other | 11.01% | — | — | |
| 2 | ALXO | Alx Oncology Holdings INC | Stock-Other | 10.94% | +0.53% | NEW | |
| 3 | AMRSEUR | Amyris INC | Stock-Other | 8.84% | — | — | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 7.54% | — | -7.43% | |
| 5 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 5.68% | — | — | |
| 6 | HRMY | Harmony Biosciences Holdings | Stock-Other | 5.27% | — | — | |
| 7 | ✓ | Stock-Other | 4.78% | — | — | ||
| 8 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 4.48% | — | — | |
| 9 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 3.68% | — | — | |
| 10 | ✓ | Aligos Therapeutics INC | Stock-Other | 2.83% | — | — | |
| 11 | LEGN | Legend Biotech Corp-adr | Stock-Other | 2.81% | — | — | |
| 12 | EPIEUR | Essa Pharma INC | Stock-Other | 2.11% | — | +9.24% | |
| 13 | 430 | Terns Pharmaceuticals INC | Stock-Other | 2.07% | -8.11% | — | |
| 14 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 1.68% | — | +15.14% | |
| 15 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.46% | +0.35% | — | |
| 16 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 1.44% | -0.26% | — | |
| 17 | SVA | Sinovac Biotech Ltd. | Stock-Other | 1.34% | — | — | |
| 18 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.30% | — | — | |
| 19 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 1.19% | — | -5.21% | |
| 20 | ✓ | Sierra Oncology INC Com | Stock-Other | 1.16% | — | — | |
| 21 | NVAX | Novavax INC | Stock-Healthcare | 1.00% | — | — | |
| 22 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.94% | — | — | |
| 23 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.93% | — | -16.70% | |
| 24 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.90% | — | — | |
| 25 | ✓ | Passage Bio INC | Stock-Other | 0.87% | — | -4.94% | |
| 26 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 0.82% | — | — | |
| 27 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.82% | — | — | |
| 28 | KDMN | Kadmon Holdings INC | Stock-Other | 0.80% | — | — | |
| 29 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.76% | — | -14.16% | |
| 30 | AKRO | Akero Therapeutics INC | Stock-Other | 0.69% | — | +6.29% | |
| 31 | 290A | Chinook Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 32 | CRISEUR | Curis INC | Stock-Other | 0.62% | — | +10.96% | |
| 33 | NKTX | Nkarta INC | Stock-Other | 0.59% | — | — | |
| 34 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.57% | — | — | |
| 35 | DSGN | Design Therapeutics INC | Stock-Other | 0.56% | +0.45% | — | |
| 36 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.56% | — | — | |
| 37 | KURA | Kura Oncology INC | Stock-Other | 0.52% | — | — | |
| 38 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.50% | — | — | |
| 39 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.41% | — | — | |
| 40 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.37% | — | — | |
| 41 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.34% | — | — | |
| 42 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | 0.33% | — | — | |
| 43 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.32% | — | -33.00% | |
| 44 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.32% | — | — | |
| 45 | DYN | Dyne Therapeutics INC | Stock-Other | 0.32% | -0.96% | +83.38% | |
| 46 | CDXS | Codexis INC | Stock-Other | 0.31% | — | — | |
| 47 | ✓ | Stock-Other | 0.30% | — | — | ||
| 48 | IMVT | Immunovant INC | Stock-Other | 0.30% | — | +53.27% | |
| 49 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.28% | — | — | |
| 50 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMRSEUR | Amyris INC | +5.2% | — | Unchanged |
| 2 | EPIEUR | Essa Pharma INC | +1.1% | +9.24% | Add |
| 3 | ACRS | Aclaris Therapeutics INC | +1% | — | Unchanged |
| 4 | ✓ | +0.8% | — | Unchanged | |
| 5 | 4XC1 | Kalvista Pharmaceuticals INC | +0.3% | +15.14% | Add |
| 6 | NVAX | Novavax INC | +0.2% | — | Unchanged |
| 7 | ULCC | Frontier Group Holdings, Inc. | +0.2% | — | Unchanged |
| 8 | CRISEUR | Curis INC | +0.1% | +10.96% | Add |
| 9 | ORTXUSD | Orchard Therapeutics PLC | +0.1% | — | Unchanged |
| 10 | DYN | Dyne Therapeutics INC | 0% | +83.38% | Add |
| 11 | AKRO | Akero Therapeutics INC | 0% | +6.29% | Add |
| 12 | VRNA | Verona Pharma PLC - Adr | -0.1% | — | Unchanged |
| 13 | CLDX | Celldex Therapeutics INC | -0.1% | — | Unchanged |
| 14 | ✓ | Avadel Pharmaceuticals PLC | -0.1% | -16.70% | Trim |
| 15 | ✓ | -0.2% | — | Unchanged | |
| 16 | ✓ | Sierra Oncology INC Com | -0.2% | — | Unchanged |
| 17 | KURA | Kura Oncology INC | -0.3% | — | Unchanged |
| 18 | TXG | 10x Genomics Inc-class A | -0.3% | -74.91% | Trim |
| 19 | ZYMEUSD | Zymeworks INC | -0.3% | — | Unchanged |
| 20 | ARQT | Arcutis Biotherapeutics INC | -0.3% | -14.16% | Trim |
| 21 | LRMR | Larimar Therapeutics INC | -0.4% | — | Unchanged |
| 22 | ARWR | Arrowhead Pharmaceuticals In | -0.4% | -33.00% | Trim |
| 23 | IMVT | Immunovant INC | -0.4% | +53.27% | Add |
| 24 | CLDNEUR | Eiger Biopharmaceuticals INC | -0.4% | — | Unchanged |
| 25 | OPHTEUR | Iveric Bio INC | -0.5% | — | Unchanged |
| 26 | LEGN | Legend Biotech Corp-adr | -0.7% | — | Unchanged |
| 27 | NKTX | Nkarta INC | -0.8% | — | Unchanged |
| 28 | ZGNXEUR | Zogenix INC | -0.8% | -89.57% | Trim |
| 29 | ✓ | Passage Bio INC | -0.8% | -4.94% | Trim |
| 30 | OLMA | Olema Pharmaceuticals INC | -1.2% | — | Unchanged |
| 31 | ✓ | Aligos Therapeutics INC | -1.6% | — | Unchanged |
| 32 | HRMY | Harmony Biosciences Holdings | -2% | — | Unchanged |
| 33 | TARS | Tarsus Pharmaceuticals INC | -2.3% | — | Unchanged |
| 34 | ALXO | Alx Oncology Holdings INC | -5.3% | — | Unchanged |
| 35 | ASND | Ascendis Pharma A/S | -5.8% | -7.43% | Trim |
| 36 | ✓ | Instil Bio, Inc. | — | NEW | New buy |
| 37 | BOLT1EUR | Bolt Biotherapeutics INC | — | NEW | New buy |
| 38 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 39 | ✓ | Gracell Biotechnologies-adr | — | NEW | New buy |
| 40 | RCKT | Rocket Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | DSGN | Design Therapeutics INC | — | NEW | New buy |
| 42 | CGEM | Cullinan Therapeutics INC | — | NEW | New buy |
| 43 | PSTXUSD | Poseida Therapeutics INC | — | EXIT | Sold out |
| 44 | ✓ | Aslan Pharmaceuticals LTD | — | NEW | New buy |
| 45 | MTNBEUR | Matinas Biopharma Holdings I | — | EXIT | Sold out |
| 46 | STSAUSD | Satsuma Pharmaceuticals INC | — | NEW | New buy |
| 47 | SNDX | Syndax Pharmaceuticals INC | — | NEW | New buy |
| 48 | ✓ | Merus N V | — | NEW | New buy |
| 49 | CBAYUSD | Cymabay Therapeutics INC | — | EXIT | Sold out |
| 50 | OVID | Ovid Therapeutics INC | — | EXIT | Sold out |