NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
56.5%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 35.14M
Full voting authority
35.14M
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 |
|---|---|---|---|---|---|---|---|
TERNS PHARMACEUTICALS INCSOLE | COM | 1.75M | SH | $92.06M 26.17% | 1.75M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 1.13M | SH | $76.58M 21.77% | 1.13M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 1.67M | SH | $30.09M 8.55% | 1.67M | 0.00 | 0.00 |
PUMA BIOTECHNOLOGY INCSOLE | COM | 4.13M | SH | $26.40M 7.50% | 4.13M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 2.14M | SH | $25.59M 7.27% | 2.14M | 0.00 | 0.00 |
CANDEL THERAPEUTICS INCSOLE | COM | 3.50M | SH | $17.21M 4.89% | 3.50M | 0.00 | 0.00 |
BICARA THERAPEUTICSSOLE | COM | 643.38K | SH | $12.80M 3.64% | 643.38K | 0.00 | 0.00 |
ONKURE THERAPEUTICS INCSOLE | CLASS A COM | 2.84M | SH | $11.76M 3.34% | 2.84M | 0.00 | 0.00 |
JADE BIOSCEINCES INCSOLE | COM NEW | 786.76K | SH | $11.05M 3.14% | 786.76K | 0.00 | 0.00 |
PROTARA THERAPEUTICS INCSOLE | COM STK | 1.75M | SH | $9.13M 2.59% | 1.75M | 0.00 | 0.00 |
VERASTEM INCSOLE | COM | 1.47M | SH | $7.79M 2.21% | 1.47M | 0.00 | 0.00 |
HELUS PHARMA INC.SOLE | COM STK | 1.54M | SH | $7.39M 2.10% | 1.54M | 0.00 | 0.00 |
LEONABIO, INC.SOLE | COMMON STOCK | 634.54K | SH | $6.52M 1.85% | 634.54K | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 595.74K | SH | $3.99M 1.13% | 595.74K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 1.14M | SH | $3.93M 1.12% | 1.14M | 0.00 | 0.00 |
CARDIF ONCOLOGY INCSOLE | COM | 1.76M | SH | $2.85M 0.81% | 1.76M | 0.00 | 0.00 |
Q32 BIO INC.SOLE | COM | 315.05K | SH | $2.02M 0.57% | 315.05K | 0.00 | 0.00 |
KARYOPHARM THERAPEUTICS INCSOLE | COMMON STOCK | 287.83K | SH | $1.60M 0.46% | 287.83K | 0.00 | 0.00 |
JASPER THERAPEUTICSSOLE | COM | 1.41M | SH | $1.24M 0.35% | 1.41M | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM | 234.04K | SH | $966.6K 0.27% | 234.04K | 0.00 | 0.00 |
BIOATLA INCSOLE | COM | 5.41M | SH | $865.0K 0.25% | 5.41M | 0.00 | 0.00 |
VYNE THERAPEUTICS INCSOLE | COM | 1.43K | SH | $855.00 <0.01% | 1.43K | 0.00 | 0.00 |