NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
42.1%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Full voting authority
11.26M
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 |
|---|---|---|---|---|---|---|---|
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 400K | SH | $18.82M 16.64% | 0.00 | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 125K | SH | $16.66M 14.73% | 0.00 | 0.00 | 0.00 |
MINERVA NEUROSCIENCES INCSOLE | COM NEW | 2.18M | SH | $12.08M 10.68% | 2.18M | 0.00 | 0.00 |
PROMIS NEUROSCIENCES INCSOLE | COM SHS | 620.32K | SH | $8.16M 7.22% | 620.32K | 0.00 | 0.00 |
FIRST TRACKS BIOTHERAPEUTICSSOLE | ORD SHS | 284.29K | SH | $5.72M 5.06% | 284.29K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 16.49K | SH | $4.04M 3.57% | 16.49K | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM NEW | 140K | SH | $3.85M 3.40% | 140K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 817.94K | SH | $3.75M 3.31% | 817.94K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 83.30K | SH | $3.38M 2.99% | 83.30K | 0.00 | 0.00 |
CLIMB BIO INCSOLE | COM | 249.17K | SH | $3.25M 2.87% | 249.17K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 290K | SH | $3.18M 2.81% | 290K | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INC.SOLE | COM | 775K | SH | $2.91M 2.57% | 775K | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | SPONSORED ADS | 150K | SH | $2.77M 2.45% | 150K | 0.00 | 0.00 |
PALISADE BIO INCSOLE | COM | 1.23M | SH | $2.57M 2.27% | 1.23M | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM | 255.96K | SH | $2.56M 2.26% | 255.96K | 0.00 | 0.00 |
AN2 THERAPEUTICS INCSOLE | COM | 526.32K | SH | $2.55M 2.25% | 526.32K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 69.18K | SH | $2.55M 2.25% | 69.18K | 0.00 | 0.00 |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 743.96K | SH | $2.54M 2.24% | 743.96K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 67.50K | SH | $2.52M 2.22% | 67.50K | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 634.80K | SH | $2.40M 2.12% | 634.80K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 76.46K | SH | $2.15M 1.90% | 76.46K | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 624.56K | SH | $1.68M 1.49% | 624.56K | 0.00 | 0.00 |
EUPRAXIA PHARMACEUTICALS INCSOLE | COM | 252.18K | SH | $1.67M 1.47% | 252.18K | 0.00 | 0.00 |
IBIO INCSOLE | COM NEW | 390.15K | SH | $682.8K 0.60% | 390.15K | 0.00 | 0.00 |
TRAWS PHARMA INCSOLE | COM | 786.24K | SH | $663.0K 0.59% | 786.24K | 0.00 | 0.00 |