NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 162.43M
Full voting authority
162.43M
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 | 2.43M | SH | $283.36M 13.91% | 2.43M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 154K | SH | $184.71M 9.07% | 154K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 456K | SH | $91.24M 4.48% | 456K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP BIOT | 540K | SH | $85.45M 4.20% | 540K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 365K | SH | $73.23M 3.60% | 365K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 245K | SH | $61.65M 3.03% | 245K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 750K | SH | $49.37M 2.42% | 750K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 90K | SH | $48.33M 2.37% | 90K | 0.00 | 0.00 |
ANAPTYSBIO INCDFND | COM | 660K | SH | $44.55M 2.19% | 660K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 142.50K | SH | $42.90M 2.11% | 142.50K | 0.00 | 0.00 |
UNIQURE NVDFND | SHS | 891.20K | SH | $41.05M 2.02% | 891.20K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 470K | SH | $40.72M 2.00% | 470K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 21.75M | PRN | $38.78M 1.90% | 21.75M | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 250K | SH | $37.83M 1.86% | 250K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 165K | SH | $37.74M 1.85% | 165K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 110.40K | SH | $36.96M 1.82% | 110.40K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCDFND | COM | 690K | SH | $36.14M 1.77% | 690K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCDFND | COM | 290K | SH | $35.55M 1.75% | 290K | 0.00 | 0.00 |
ARK ETF TRDFND | GENOMIC REV ETF | 750K | SH | $31.55M 1.55% | 750K | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCDFND | COM | 2.30M | SH | $31.07M 1.53% | 2.30M | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 4.95M | SH | $28.76M 1.41% | 4.95M | 0.00 | 0.00 |
IONQ INCDFND | COM | 486.70K | SH | $25.92M 1.27% | 486.70K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCDFND | COM | 1.38M | SH | $24.71M 1.21% | 1.38M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCDFND | COM | 1.10M | SH | $22.74M 1.12% | 1.10M | 0.00 | 0.00 |
TG THERAPEUTICS INCDFND | COM | 389.08K | SH | $21.38M 1.05% | 389.08K | 0.00 | 0.00 |