Allocation by class
Portfolio Concentration
Top 3 weight
71.1%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 35.33M
Full voting authority
0.00
shares
Joint voting authority
35.33M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAXCYTE INCDFND | COM | 2.02M | SH | $96.81M 31.54% | 0.00 | 2.02M | 0.00 |
VERONA PHARMA PLCDFND | SPONSORED ADS | 2.46M | SH | $64.21M 20.92% | 0.00 | 2.46M | 0.00 |
VERA THERAPEUTICS INCDFND | CL A | 2.96M | SH | $57.28M 18.66% | 0.00 | 2.96M | 0.00 |
HILLEVAX INCDFND | COM | 1.84M | SH | $30.76M 10.02% | 0.00 | 1.84M | 0.00 |
ADICET BIO INCDFND | COM | 2.12M | SH | $18.91M 6.16% | 0.00 | 2.12M | 0.00 |
PHATHOM PHARMACEUTICALS INCDFND | COM | 1.44M | SH | $16.10M 5.25% | 0.00 | 1.44M | 0.00 |
RENEO PHARMACEUTICALS INCDFND | COM | 2.07M | SH | $4.83M 1.57% | 0.00 | 2.07M | 0.00 |
SIENTRA INCDFND | COM | 1.67M | SH | $3.40M 1.11% | 0.00 | 1.67M | 0.00 |
JASPER THERAPEUTICS INCDFND | COM | 5.63M | SH | $2.72M 0.89% | 0.00 | 5.63M | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 1.20M | SH | $2.38M 0.78% | 0.00 | 1.20M | 0.00 |
NUCANA PLCDFND | SPONSORED ADR | 3.33M | SH | $2.20M 0.72% | 0.00 | 3.33M | 0.00 |
EFFECTOR THERAPEUTICS INCDFND | COM | 4.82M | SH | $2.06M 0.67% | 0.00 | 4.82M | 0.00 |
SPRUCE BIOSCIENCES INCDFND | COM | 1.79M | SH | $1.97M 0.64% | 0.00 | 1.79M | 0.00 |
PARATEK PHARMACEUTICALS INCDFND | COM | 1.04M | SH | $1.95M 0.63% | 0.00 | 1.04M | 0.00 |
CYMABAY THERAPEUTICS INCDFND | COM | 131.04K | SH | $821.6K 0.27% | 0.00 | 131.04K | 0.00 |
EXICURE INCDFND | COM NEW | 281.64K | SH | $323.9K 0.11% | 0.00 | 281.64K | 0.00 |
AEGLEA BIOTHERAPEUTICS INCDFND | COM | 240.50K | SH | $108.2K 0.04% | 0.00 | 240.50K | 0.00 |
MOLECULAR TEMPLATES INCDFND | COM | 200K | SH | $66.0K 0.02% | 0.00 | 200K | 0.00 |
OBSEVA SADFND | COM | 88K | SH | $12.8K <0.01% | 0.00 | 88K | 0.00 |