Q4 2023 Holdings
Filed 2024-02-15 | 425 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $32.4K | 17,635 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED AD | 20441B704 | $44.5K | 5,657 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $64.4K | 1,580 | 0.0% |
| Curevac N V | COM | N2451R105 | $67.4K | 16,018 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $69.2K | 3,075 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $77.4K | 11,430 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $77.8K | 3,270 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $78.1K | 16,271 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $79.8K | 4,447 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $80.2K | 29,391 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $84.6K | 3,108 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $85.7K | 3,994 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $86.0K | 15,005 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $86.2K | 2,373 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $86.2K | 1,172 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $86.5K | 8,541 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $87.8K | 5,143 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $88.4K | 41,892 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $88.6K | 2,906 | 0.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $88.9K | 45,832 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $89.6K | 4,817 | 0.1% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $90.0K | 9,086 | 0.1% |
| Verve Therapeutics Inc | COM | 92539P101 | $90.1K | 6,465 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $90.5K | 3,133 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $91.5K | 35,069 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $91.6K | 2,174 | 0.1% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $91.8K | 1,589 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $91.9K | 397 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $92.4K | 11,573 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $92.6K | 3,638 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $92.6K | 4,363 | 0.1% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $92.7K | 14,287 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $92.8K | 9,221 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $92.8K | 10,085 | 0.1% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $93.5K | 4,904 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $93.8K | 6,189 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $93.8K | 4,988 | 0.1% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $94.1K | 8,596 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $94.4K | 2,654 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $94.7K | 10,367 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $94.7K | 23,203 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $94.8K | 6,492 | 0.1% |
| Acelyrin Inc | COM | 00445A100 | $94.9K | 12,717 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $95.4K | 6,823 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $95.7K | 9,944 | 0.1% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $95.7K | 6,589 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $95.8K | 9,715 | 0.1% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $95.9K | 2,096 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $95.9K | 8,588 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $96.0K | 1,528 | 0.1% |