AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.9%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 162.42M
Full voting authority
162.42M
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 |
|---|---|---|---|---|---|---|---|
ABIVAX SASOLE | SPONSORED ADS | 1.85M | SH | $246.41M 11.28% | 1.80M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 960.86K | SH | $117.78M 5.39% | 960.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 154.09K | SH | $115.07M 5.27% | 154.09K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 3.16M | SH | $111.73M 5.11% | 3.16M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 2.33M | SH | $89.80M 4.11% | 2.33M | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 3.37M | SH | $64.01M 2.93% | 3.37M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 1.29M | SH | $47.80M 2.19% | 1.29M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 1.22M | SH | $45.73M 2.09% | 1.22M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 337.13K | SH | $39.47M 1.81% | 337.13K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 457.91K | SH | $39.01M 1.79% | 457.91K | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 940.75K | SH | $31.51M 1.44% | 940.75K | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 3.15M | SH | $30.98M 1.42% | 3.15M | 0.00 | 0.00 |
EDITAS MEDICINE INCSOLE | COM | 8.89M | SH | $28.80M 1.32% | 8.89M | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 1.03M | SH | $26.47M 1.21% | 1.03M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 283.98K | SH | $25.21M 1.15% | 283.98K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 2.46M | SH | $25.03M 1.15% | 2.46M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 74.25K | SH | $24.86M 1.14% | 74.25K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 228.52K | SH | $24.36M 1.12% | 228.52K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 619.54K | SH | $23.05M 1.05% | 619.54K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 574.04K | SH | $22.39M 1.02% | 574.04K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 3.04M | SH | $20.71M 0.95% | 3.04M | 0.00 | 0.00 |
MONOPAR THERAPEUTICS INCSOLE | COM NEW | 217.59K | SH | $20.15M 0.92% | 217.59K | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 7.42M | SH | $19.95M 0.91% | 7.42M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 387.72K | SH | $19.68M 0.90% | 387.72K | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 1.34M | SH | $19.60M 0.90% | 1.34M | 0.00 | 0.00 |