NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 123.08M
Full voting authority
123.08M
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 |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDSOLE | SHS | 3.75M | SH | $132.71M 6.00% | 3.75M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 987K | SH | $131.00M 5.92% | 987K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 1.28M | SH | $113.56M 5.13% | 1.28M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 1.59M | SH | $96.27M 4.35% | 1.59M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 5.25M | SH | $96.18M 4.35% | 5.25M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 1.38M | SH | $72.04M 3.26% | 1.38M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 650K | SH | $69.30M 3.13% | 650K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 975K | SH | $68.28M 3.09% | 975K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 185K | SH | $61.94M 2.80% | 185K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 590K | SH | $56.15M 2.54% | 590K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 826.11K | SH | $55.76M 2.52% | 826.11K | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 2.90M | SH | $53.59M 2.42% | 2.90M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 550K | SH | $46.85M 2.12% | 550K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 250K | SH | $46.82M 2.12% | 250K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 330K | SH | $43.98M 1.99% | 330K | 0.00 | 0.00 |
FIRST TRACKS BIOTHERAPEUTICSSOLE | ORD SHS | 2.03M | SH | $40.88M 1.85% | 2.03M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 400K | SH | $38.99M 1.76% | 400K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM SHS | 1.17M | SH | $38.93M 1.76% | 1.17M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 275K | SH | $33.96M 1.54% | 275K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 1.80M | SH | $33.57M 1.52% | 1.80M | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 750K | SH | $31.55M 1.43% | 750K | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 10.14M | SH | $27.29M 1.23% | 10.14M | 0.00 | 0.00 |
LEXEO THERAPEUTICS INCSOLE | COM | 5.81M | SH | $27.03M 1.22% | 5.81M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 700K | SH | $26.05M 1.18% | 700K | 0.00 | 0.00 |
BELITE BIO INCSOLE | SPONSORED ADS | 165K | SH | $25.41M 1.15% | 165K | 0.00 | 0.00 |