NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
27.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 13.80M
Full voting authority
13.80M
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 |
|---|---|---|---|---|---|---|---|
SOLENO THERAPEUTICS INCSOLE | COM | 400K | SH | $13.39M 10.82% | 200K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 32.81K | SH | $10.57M 8.54% | 32.81K | 0.00 | 0.00 |
MINERVA NEUROSCIENCES INCSOLE | COM NEW | 1.66M | SH | $9.97M 8.06% | 1.66M | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 2.82M | SH | $6.26M 5.05% | 2.82M | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 1.04M | SH | $5.78M 4.67% | 1.04M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 80.86K | SH | $5.67M 4.58% | 80.86K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 766.97K | SH | $5.52M 4.46% | 766.97K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 1M | SH | $5.29M 4.27% | 0.00 | 0.00 | 0.00 |
PROMIS NEUROSCIENCES INCSOLE | COM SHS | 414.22K | SH | $5.26M 4.25% | 414.22K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 161K | SH | $5.07M 4.10% | 161K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 300K | SH | $4.91M 3.96% | 0.00 | 0.00 | 0.00 |
EUPRAXIA PHARMACEUTICALS INCSOLE | COM | 660.38K | SH | $4.78M 3.86% | 660.38K | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INC.SOLE | COM | 900K | SH | $4.23M 3.42% | 900K | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 745.30K | SH | $4.14M 3.34% | 745.30K | 0.00 | 0.00 |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 926.56K | SH | $3.86M 3.12% | 926.56K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 33.71K | SH | $3.75M 3.03% | 33.71K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 166.96K | SH | $3.68M 2.97% | 166.96K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 202.12K | SH | $3.63M 2.94% | 202.12K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 113.90K | SH | $3.46M 2.80% | 113.90K | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 100K | SH | $2.98M 2.41% | 0.00 | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 817.94K | SH | $2.82M 2.28% | 817.94K | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 1.32M | SH | $2.23M 1.80% | 1.32M | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 246.90K | SH | $1.89M 1.53% | 0.00 | 0.00 | 0.00 |
AN2 THERAPEUTICS INCSOLE | COM | 526.32K | SH | $1.80M 1.45% | 526.32K | 0.00 | 0.00 |
RELMADA THERAPEUTICS INCSOLE | COM | 210.53K | SH | $1.47M 1.18% | 210.53K | 0.00 | 0.00 |