SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
40.8%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 41.80M
Full voting authority
41.80M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERASCA INCSOLE | COM | 3.49M | SH | $56.40M 15.66% | 3.49M | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCSOLE | COM | 4.06M | SH | $51.19M 14.21% | 4.06M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 1.03M | SH | $39.42M 10.94% | 1.03M | 0.00 | 0.00 |
CAMP4 THERAPEUTICS CORPSOLE | COM | 5.87M | SH | $25.88M 7.19% | 5.87M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 580.95K | SH | $23.08M 6.41% | 580.95K | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 797.60K | SH | $22.53M 6.26% | 797.60K | 0.00 | 0.00 |
MAPLIGHT THERAPEUTICS INCSOLE | COM | 950.01K | SH | $19.31M 5.36% | 950.01K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 606.66K | SH | $18.75M 5.21% | 606.66K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 497.27K | SH | $15.77M 4.38% | 497.27K | 0.00 | 0.00 |
ARTIVA BIOTHERAPEUTICS INCSOLE | COM | 2.35M | SH | $15.16M 4.21% | 2.35M | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 1.05M | SH | $13.53M 3.76% | 1.05M | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 387.50K | SH | $11.29M 3.13% | 387.50K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 3.95M | SH | $9.24M 2.56% | 3.95M | 0.00 | 0.00 |
GH RESEARCH PLCSOLE | ORDINARY SHARES | 572.66K | SH | $8.05M 2.24% | 572.66K | 0.00 | 0.00 |
PROTARA THERAPEUTICS INCSOLE | COM STK | 1.37M | SH | $7.14M 1.98% | 1.37M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 738.97K | SH | $6.25M 1.74% | 738.97K | 0.00 | 0.00 |
ALX ONCOLOGY HLDGS INCSOLE | COM | 3.06M | SH | $6.13M 1.70% | 3.06M | 0.00 | 0.00 |
SKYE BIOSCIENCE INCSOLE | COM NEW | 9.68M | SH | $5.95M 1.65% | 9.68M | 0.00 | 0.00 |
RALLYBIO CORPSOLE | COM | 291.79K | SH | $2.62M 0.73% | 291.79K | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 476.20K | SH | $2.51M 0.70% | 476.20K | 0.00 | 0.00 |