AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 117.86M
Full voting authority
117.86M
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 | 1.44M | SH | $160.12M 9.43% | 0.00 | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 994.12K | SH | $104.78M 6.17% | 994.12K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 3.29M | SH | $91.02M 5.36% | 3.29M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 2.68M | SH | $66.55M 3.92% | 2.68M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 1.11M | SH | $58.77M 3.46% | 914.70K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 75.94K | SH | $49.39M 2.91% | 75.94K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 632.56K | SH | $41.69M 2.45% | 632.56K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 1.14M | SH | $41.38M 2.44% | 1.14M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 337.13K | SH | $39.20M 2.31% | 337.13K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 1.87M | SH | $35.93M 2.12% | 1.87M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 1.45M | SH | $34.47M 2.03% | 1.45M | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 1.43M | SH | $26.81M 1.58% | 1.43M | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 1.09M | SH | $26.19M 1.54% | 1.09M | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 2.74M | SH | $24.59M 1.45% | 2.74M | 0.00 | 0.00 |
DBV TECHNOLOGIES S ASOLE | SPONSORED ADS | 1.01M | SH | $21.16M 1.25% | 1.01M | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 3.79M | SH | $21.03M 1.24% | 3.79M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 405.20K | SH | $20.90M 1.23% | 405.20K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 407.27K | SH | $20.02M 1.18% | 407.27K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 211.45K | SH | $18.39M 1.08% | 211.45K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 338.32K | SH | $17.07M 1.00% | 338.32K | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INC.SOLE | COM | 3.41M | SH | $16.03M 0.94% | 3.41M | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 1.58M | SH | $15.37M 0.90% | 1.58M | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 316.94K | SH | $15.27M 0.90% | 316.94K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 259.14K | SH | $15.06M 0.89% | 259.14K | 0.00 | 0.00 |
MONOPAR THERAPEUTICS INCSOLE | COM NEW | 264.28K | SH | $14.48M 0.85% | 264.28K | 0.00 | 0.00 |