SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
92.8%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Full voting authority
3.01M
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 | 649.11K | SH | $109.71M 56.28% | 649.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 640.04K | SH | $58.65M 30.09% | 640.04K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 1.53M | SH | $12.43M 6.38% | 1.53M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.69K | SH | $8.90M 4.57% | 13.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.83K | SH | $1.98M 1.02% | 22.83K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 31.55K | SH | $1.43M 0.73% | 31.55K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 43.76K | SH | $585.0K 0.30% | 43.76K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 6.03K | SH | $480.0K 0.25% | 6.03K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 7.43K | SH | $388.6K 0.20% | 7.43K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 16.33K | SH | $162.3K 0.08% | 16.33K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 22.93K | SH | $120.9K 0.06% | 22.93K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 10K | SH | $64.5K 0.03% | 10K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 12K | SH | $15.0K <0.01% | 12K | 0.00 | 0.00 |