REDWOOD CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
42.8%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 10.41M
Full voting authority
10.41M
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 | 82.80K | SH | $27.72M 19.32% | 82.80K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 4.69M | SH | $21.46M 14.96% | 4.69M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 390.95K | SH | $12.22M 8.52% | 390.95K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM | 270.25K | SH | $8.97M 6.25% | 270.25K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 218.69K | SH | $7.60M 5.29% | 218.69K | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INCSOLE | COM | 507.80K | SH | $6.75M 4.71% | 507.80K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 92.75K | SH | $6.51M 4.54% | 92.75K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 532.48K | SH | $5.23M 3.64% | 532.48K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 265.20K | SH | $4.86M 3.39% | 265.20K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 173.40K | SH | $4.50M 3.14% | 173.40K | 0.00 | 0.00 |
ARGEN SE - ADRSOLE | SPONSORED ADR | 4.71K | SH | $4.37M 3.04% | 4.71K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS ORD A | 215.65K | SH | $4.20M 2.93% | 215.65K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 282.56K | SH | $4.09M 2.85% | 282.56K | 0.00 | 0.00 |
MINERVA NEUROSCIENCESSOLE | COM NEW | 709.50K | SH | $3.94M 2.74% | 709.50K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 561.81K | SH | $3.83M 2.67% | 561.81K | 0.00 | 0.00 |
AVALYN PHARMA INCSOLE | COM SHS | 115K | SH | $3.79M 2.64% | 115K | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 186.31K | SH | $3.44M 2.40% | 186.31K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 168.12K | SH | $3.02M 2.10% | 168.12K | 0.00 | 0.00 |
ARTIVA BIOTHERAPEUTICS INCSOLE | COM | 260.42K | SH | $2.53M 1.76% | 260.42K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 595.21K | SH | $1.30M 0.91% | 595.21K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 2.22K | SH | $1.21M 0.84% | 2.22K | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INC-ASOLE | CL A | 63.09K | SH | $1.03M 0.72% | 63.09K | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COM SHS | 28.92K | SH | $938.6K 0.65% | 28.92K | 0.00 | 0.00 |