NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
49.7%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 29.07M
Full voting authority
29.07M
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 |
|---|---|---|---|---|---|---|---|
CG ONCOLOGY INCSOLE | COM | 1.13M | SH | $80.39M 21.94% | 1.13M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 1.67M | SH | $61.58M 16.80% | 1.67M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 2.14M | SH | $40.00M 10.92% | 2.14M | 0.00 | 0.00 |
CANDEL THERAPEUTICS INCSOLE | COM | 3.50M | SH | $36.03M 9.83% | 3.50M | 0.00 | 0.00 |
PUMA BIOTECHNOLOGY INCSOLE | COM | 4.13M | SH | $33.50M 9.14% | 4.13M | 0.00 | 0.00 |
JADE BIOSCEINCES INCSOLE | COM NEW | 986.76K | SH | $21.93M 5.98% | 986.76K | 0.00 | 0.00 |
BICARA THERAPEUTICSSOLE | COM | 643.38K | SH | $19.10M 5.21% | 643.38K | 0.00 | 0.00 |
KARYOPHARM THERAPEUTICS INCSOLE | COMMON STOCK | 1.52M | SH | $14.83M 4.05% | 1.52M | 0.00 | 0.00 |
ONKURE THERAPEUTICS INCSOLE | CLASS A COM | 2.84M | SH | $12.95M 3.53% | 2.84M | 0.00 | 0.00 |
HELUS PHARMA INC.SOLE | COM STK | 1.54M | SH | $10.18M 2.78% | 1.54M | 0.00 | 0.00 |
PROTARA THERAPEUTICS INCSOLE | COM STK | 1.75M | SH | $6.69M 1.83% | 1.75M | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 929.08K | SH | $6.60M 1.80% | 929.08K | 0.00 | 0.00 |
LEONABIO, INC.SOLE | COMMON STOCK | 634.54K | SH | $5.83M 1.59% | 634.54K | 0.00 | 0.00 |
VERASTEM INCSOLE | COM | 1.47M | SH | $5.61M 1.53% | 1.47M | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 1.14M | SH | $5.22M 1.42% | 1.14M | 0.00 | 0.00 |
Q32 BIO INC.SOLE | COM | 216.17K | SH | $2.75M 0.75% | 216.17K | 0.00 | 0.00 |
EUGENE THERAPEUTICSSOLE | COM | 1.27M | SH | $2.20M 0.60% | 1.27M | 0.00 | 0.00 |
JASPER THERAPEUTICSSOLE | COM | 1.44M | SH | $604.0K 0.16% | 1.44M | 0.00 | 0.00 |
BIOATLA INCSOLE | COM | 108.13K | SH | $447.6K 0.12% | 108.13K | 0.00 | 0.00 |
VYNE THERAPEUTICS INCSOLE | COM | 1.43K | SH | $926.00 <0.01% | 1.43K | 0.00 | 0.00 |