NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 168.45M
Full voting authority
168.45M
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 |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCDFND | CL A | 2.33M | SH | $340.64M 17.78% | 2.33M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 149K | SH | $137.05M 7.15% | 149K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 456K | SH | $79.53M 4.15% | 456K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 375K | SH | $68.41M 3.57% | 375K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 149.10K | SH | $49.33M 2.57% | 149.10K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 155K | SH | $48.73M 2.54% | 155K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 90K | SH | $47.11M 2.46% | 90K | 0.00 | 0.00 |
TESLA INCDFND | COM | 110K | SH | $40.89M 2.13% | 110K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 21.75M | PRN | $39.24M 2.05% | 21.75M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCDFND | COM | 370.10K | SH | $39.01M 2.04% | 370.10K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 112.70K | SH | $36.31M 1.90% | 112.70K | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 4.90M | SH | $35.52M 1.85% | 4.90M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 225K | SH | $35.38M 1.85% | 225K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 475K | SH | $35.18M 1.84% | 475K | 0.00 | 0.00 |
ANAPTYSBIO INCDFND | COM | 625K | SH | $34.66M 1.81% | 625K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 775K | SH | $30.32M 1.58% | 775K | 0.00 | 0.00 |
UNIQURE NVDFND | SHS | 1.75M | SH | $28.67M 1.50% | 1.75M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 500K | SH | $25.93M 1.35% | 500K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCDFND | COM | 1.63M | SH | $22.61M 1.18% | 1.63M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 160K | SH | $21.33M 1.11% | 160K | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCDFND | COM | 2.45M | SH | $21.22M 1.11% | 2.45M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.85M | SH | $20.55M 1.07% | 1.85M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCDFND | COM | 775K | SH | $20.21M 1.05% | 775K | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.05M | SH | $19.76M 1.03% | 1.05M | 0.00 | 0.00 |
TG THERAPEUTICS INCDFND | COM | 590K | SH | $19.60M 1.02% | 590K | 0.00 | 0.00 |