WAYNE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Full voting authority
2.95M
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 | 60.48K | SH | $15.62M 12.28% | 60.48K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 75K | SH | $15.52M 12.20% | 75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70K | SH | $11.88M 9.33% | 70K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 91.67K | SH | $10.46M 8.22% | 91.67K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 249.03K | SH | $8.27M 6.50% | 249.03K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 70.90K | SH | $7.89M 6.20% | 70.90K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 33K | SH | $6.87M 5.40% | 33K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 209.30K | SH | $6.81M 5.35% | 209.30K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INCSOLE | COM | 82.50K | SH | $5.17M 4.07% | 82.50K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 70.90K | SH | $5.10M 4.01% | 70.90K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM | 64.50K | SH | $4.25M 3.34% | 64.50K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 174.25K | SH | $3.84M 3.02% | 174.25K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 133.10K | SH | $2.57M 2.02% | 133.10K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 38.50K | SH | $2.26M 1.78% | 38.50K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 25.90K | SH | $2.19M 1.72% | 25.90K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 33.50K | SH | $1.95M 1.53% | 33.50K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 290K | SH | $1.24M 0.98% | 290K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 55.50K | SH | $1.04M 0.82% | 55.50K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES INCSOLE | COM NEW | 2.70K | SH | $869.9K 0.68% | 2.70K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 15.40K | SH | $812.5K 0.64% | 15.40K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 54.30K | SH | $699.4K 0.55% | 54.30K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 900.00 | SH | $632.5K 0.50% | 900.00 | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 4.50K | SH | $609.7K 0.48% | 4.50K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 45K | SH | $607.5K 0.48% | 45K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 73.90K | SH | $600.8K 0.47% | 73.90K | 0.00 | 0.00 |