SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
87.9%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Full voting authority
4.14M
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 |
|---|---|---|---|---|---|---|---|
AXSOME THERAPEUTICS INC.SOLE | COM | 648.76K | SH | $158.80M 65.78% | 648.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 324.53K | SH | $29.74M 12.32% | 324.53K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 2.17M | SH | $23.78M 9.85% | 2.17M | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 472.94K | SH | $2.36M 0.98% | 472.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.28K | SH | $1.84M 0.76% | 21.28K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 31.55K | SH | $1.83M 0.76% | 31.55K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 78.38K | SH | $1.24M 0.52% | 78.38K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 6.83K | SH | $1.24M 0.51% | 6.83K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.50K | SH | $1.23M 0.51% | 5.50K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 15.30K | SH | $1.14M 0.47% | 15.30K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 5.42K | SH | $1.12M 0.46% | 5.42K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 18.89K | SH | $1.09M 0.45% | 18.89K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 9.77K | SH | $1.08M 0.45% | 9.77K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.86K | SH | $971.4K 0.40% | 5.86K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 38.28K | SH | $939.8K 0.39% | 38.28K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 12.91K | SH | $933.4K 0.39% | 12.91K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 38.10K | SH | $912.1K 0.38% | 38.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.78K | SH | $905.8K 0.38% | 1.78K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 43.15K | SH | $893.1K 0.37% | 43.15K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 6.09K | SH | $846.8K 0.35% | 6.09K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 6.13K | SH | $839.8K 0.35% | 6.13K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 3.25K | SH | $801.2K 0.33% | 3.25K | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 28.34K | SH | $703.5K 0.29% | 28.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.40K | SH | $601.6K 0.25% | 4.40K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 43.76K | SH | $588.5K 0.24% | 43.76K | 0.00 | 0.00 |