REDWOOD CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
46.0%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Full voting authority
9.10M
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 |
|---|---|---|---|---|---|---|---|
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 84.90K | SH | $27.35M 19.30% | 84.90K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 495.77K | SH | $26.14M 18.44% | 495.77K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 3.41M | SH | $11.77M 8.30% | 3.41M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 441.83K | SH | $9.24M 6.52% | 441.83K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 112K | SH | $8.17M 5.76% | 112K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 269.43K | SH | $6.71M 4.73% | 269.43K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 354.57K | SH | $5.74M 4.05% | 354.57K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 172.85K | SH | $5.04M 3.55% | 172.85K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 592.11K | SH | $5.02M 3.54% | 592.11K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 849.08K | SH | $4.49M 3.17% | 849.08K | 0.00 | 0.00 |
MINERVA NEUROSCIENCESSOLE | COM NEW | 709.50K | SH | $4.27M 3.02% | 709.50K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS ORD A | 191.76K | SH | $3.57M 2.52% | 191.76K | 0.00 | 0.00 |
ARGEN SE - ADRSOLE | SPONSORED ADR | 4.69K | SH | $3.42M 2.42% | 4.69K | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | ORDINARY SHARES | 98.34K | SH | $2.61M 1.84% | 98.34K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 26.07K | SH | $2.54M 1.79% | 26.07K | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INCSOLE | COM | 242.25K | SH | $2.26M 1.59% | 242.25K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 151.07K | SH | $2.10M 1.48% | 151.07K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 439.46K | SH | $1.96M 1.39% | 439.46K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 48.23K | SH | $1.61M 1.13% | 48.23K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 145.90K | SH | $1.55M 1.10% | 145.90K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 2.22K | SH | $1.32M 0.93% | 2.22K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | CALL | 350.00 | SH | $1.17M 0.82% | 350.00 | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCSOLE | COM | 89.36K | SH | $1.13M 0.80% | 89.36K | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 60.81K | SH | $907.9K 0.64% | 60.81K | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COM SHS | 28.92K | SH | $713.1K 0.50% | 28.92K | 0.00 | 0.00 |