CIK: 0001674712
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings | Stock-Other | 16.53% | — | -23.35% | |
| 2 | 430 | Terns Pharmaceuticals INC | Stock-Other | 7.80% | -8.11% | +12.86% | |
| 3 | VRDN | Viridian Therapeutics INC | Stock-Other | 5.64% | -1.71% | +1.10% | |
| 4 | ALXO | Alx Oncology Holdings INC | Stock-Other | 5.48% | +0.53% | NEW | |
| 5 | GERN | Geron CORP | Stock-Other | 5.37% | -1.25% | +26.54% | |
| 6 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | 4.98% | — | — | |
| 7 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 4.92% | — | -3.88% | |
| 8 | SVA | Sinovac Biotech Ltd. | Stock-Other | 4.40% | — | — | |
| 9 | ALLKGUSD | Allakos INC | Stock-Other | 3.99% | — | — | |
| 10 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 3.82% | — | — | |
| 11 | PCVX | Vaxcyte INC | Stock-Other | 3.20% | — | +43.26% | |
| 12 | CATBUSD | Astria Therapeutics INC | Stock-Other | 2.88% | — | +68.12% | |
| 13 | COGT | Cogent Biosciences INC | Stock-Other | 2.66% | -4.16% | +5.89% | |
| 14 | 290A | Chinook Therapeutics INC | Stock-Other | 2.63% | — | — | |
| 15 | ✓ | Vectivbio Holding | Stock-Other | 2.33% | — | — | |
| 16 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 2.27% | — | -6.23% | |
| 17 | CMPX | Compass Therapeutics INC | Stock-Other | 2.06% | — | +77.88% | |
| 18 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.63% | +0.35% | — | |
| 19 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.40% | — | — | |
| 20 | AMRSEUR | Amyris INC | Stock-Other | 1.37% | — | — | |
| 21 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.20% | — | +24.75% | |
| 22 | ✓ | Stock-Other | 1.05% | — | — | ||
| 23 | BLU | Bellus Health INC | Stock-Other | 0.96% | — | — | |
| 24 | ✓ | Instil Bio, Inc. | Stock-Other | 0.91% | — | — | |
| 25 | VERA | Vera Therapeutics INC | Stock-Other | 0.89% | — | -39.90% | |
| 26 | IOBTQ | Io Biotech INC | Stock-Other | 0.80% | — | — | |
| 27 | ✓ | Merus N V | Stock-Other | 0.78% | — | -0.77% | |
| 28 | DYN | Dyne Therapeutics INC | Stock-Other | 0.77% | -0.96% | — | |
| 29 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 30 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.67% | — | -44.18% | |
| 31 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.64% | — | — | |
| 32 | BCABGBP | Bioatla INC | Stock-Other | 0.61% | — | — | |
| 33 | ✓ | Cincor Pharma INC | Stock-Other | 0.60% | — | +20.73% | |
| 34 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.58% | — | — | |
| 35 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.48% | — | — | |
| 36 | ✓ | Stock-Other | 0.48% | — | — | ||
| 37 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.48% | -0.26% | — | |
| 38 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.42% | — | — | |
| 39 | ✓ | Aligos Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 40 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.27% | -0.03% | — | |
| 41 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 0.25% | — | -0.00% | |
| 42 | CDXS | Codexis INC | Stock-Other | 0.21% | — | — | |
| 43 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | 0.12% | — | — | |
| 44 | RZLT | Rezolute INC | Stock-Other | 0.12% | — | — | |
| 45 | VTLUSD | Immunic INC | Stock-Other | 0.10% | — | — | |
| 46 | ✓ | Minerva Surgical INC | Stock-Other | 0.06% | — | — | |
| 47 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Stock-Other | 0.02% | — | — |