WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
28.4%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Full voting authority
3.33M
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 |
|---|---|---|---|---|---|---|---|
KRYSTAL BIOTECH INCSOLE | COM | 45K | SH | $16.73M 10.93% | 45K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 251.03K | SH | $13.79M 9.01% | 251.03K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 97K | SH | $12.93M 8.44% | 97K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 75K | SH | $12.43M 8.12% | 75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 78.50K | SH | $10.73M 7.01% | 78.50K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INCSOLE | COM | 110.10K | SH | $8.97M 5.86% | 110.10K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 209.30K | SH | $8.16M 5.33% | 209.30K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 62.15K | SH | $6.50M 4.25% | 62.15K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 89.30K | SH | $6.23M 4.07% | 89.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.80K | SH | $4.54M 2.97% | 10.80K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM | 47.50K | SH | $4.05M 2.64% | 47.50K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 43.50K | SH | $3.87M 2.53% | 43.50K | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INCSOLE | COM | 22.50K | SH | $3.44M 2.25% | 22.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 12.90K | SH | $3.07M 2.01% | 12.90K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 520K | SH | $2.95M 1.93% | 520K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 48K | SH | $2.90M 1.89% | 48K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 133.10K | SH | $2.54M 1.66% | 133.10K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 7.50K | SH | $2.27M 1.48% | 7.50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 32.50K | SH | $2.04M 1.34% | 32.50K | 0.00 | 0.00 |
NEBIUS GROUP NVSOLE | SHS CLASS A | 6.80K | SH | $1.88M 1.23% | 6.80K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 51.60K | SH | $1.45M 0.95% | 51.60K | 0.00 | 0.00 |
AMBARELLA INCSOLE | COM | 16K | SH | $1.37M 0.90% | 16K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 5.60K | SH | $1.24M 0.81% | 5.60K | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM | 25K | SH | $1.18M 0.77% | 25K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 82K | SH | $1.09M 0.71% | 82K | 0.00 | 0.00 |