SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 36.75M
Full voting authority
36.75M
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 |
|---|---|---|---|---|---|---|---|
MAPLIGHT THERAPEUTICS INCSOLE | COM | 950.01K | SH | $34.05M 11.83% | 950.01K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 1.03M | SH | $32.88M 11.42% | 1.03M | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCSOLE | COM | 4.06M | SH | $29.85M 10.37% | 4.06M | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 797.60K | SH | $27.58M 9.58% | 797.60K | 0.00 | 0.00 |
CAMP4 THERAPEUTICS CORPSOLE | COM | 5.87M | SH | $25.65M 8.91% | 5.87M | 0.00 | 0.00 |
ARTIVA BIOTHERAPEUTICS INCSOLE | COM | 2.35M | SH | $22.83M 7.93% | 2.35M | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 606.66K | SH | $20.85M 7.24% | 606.66K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 3.95M | SH | $19.15M 6.65% | 3.95M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 497.27K | SH | $18.50M 6.43% | 497.27K | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 1.05M | SH | $15.02M 5.22% | 1.05M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 738.97K | SH | $11.00M 3.82% | 738.97K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 271.25K | SH | $7.04M 2.44% | 271.25K | 0.00 | 0.00 |
SKYE BIOSCIENCE INCSOLE | COM NEW | 9.68M | SH | $6.71M 2.33% | 9.68M | 0.00 | 0.00 |
ALX ONCOLOGY HLDGS INCSOLE | COM | 3.06M | SH | $6.33M 2.20% | 3.06M | 0.00 | 0.00 |
PROTARA THERAPEUTICS INCSOLE | COM STK | 1.37M | SH | $5.23M 1.82% | 1.37M | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 476.20K | SH | $5.23M 1.82% | 476.20K | 0.00 | 0.00 |