NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.3%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 104.51M
Full voting authority
104.51M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 200K | SH | $130.07M 6.72% | 200K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 1.28M | SH | $108.15M 5.59% | 1.28M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 1.68M | SH | $97.40M 5.03% | 1.68M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 5.35M | SH | $86.56M 4.47% | 5.35M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 480K | SH | $78.49M 4.05% | 480K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2.80M | SH | $77.56M 4.01% | 2.80M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 1.28M | SH | $64.52M 3.33% | 1.28M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 1.40M | SH | $55.61M 2.87% | 1.40M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 170K | SH | $54.77M 2.83% | 170K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 940K | SH | $52.13M 2.69% | 940K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 1.35M | SH | $47.74M 2.47% | 1.35M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 700.48K | SH | $46.17M 2.38% | 700.48K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 405K | SH | $45.10M 2.33% | 405K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.40M | SH | $42.17M 2.18% | 1.40M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 362.76K | SH | $41.65M 2.15% | 362.76K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 800K | SH | $40.64M 2.10% | 800K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 400K | SH | $33.57M 1.73% | 400K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 300K | SH | $30.73M 1.59% | 300K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 562.63K | SH | $29.66M 1.53% | 562.63K | 0.00 | 0.00 |
LEXEO THERAPEUTICS INCSOLE | COM | 5.05M | SH | $28.99M 1.50% | 5.05M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 750K | SH | $28.87M 1.49% | 750K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 55K | SH | $28.79M 1.49% | 55K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM SHS | 1.07M | SH | $26.64M 1.38% | 1.07M | 0.00 | 0.00 |
FORTE BIOSCIENCES INCSOLE | COM NEW | 1.01M | SH | $26.21M 1.35% | 1.01M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 499.67K | SH | $24.51M 1.27% | 499.67K | 0.00 | 0.00 |