Allocation by class
Portfolio Concentration
Top 3 weight
6.2%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Full voting authority
0.00
shares
Joint voting authority
5.33M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCOTR | COM | 20.43K | SH | $2.58M 2.19% | 0.00 | 20.43K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 5K | SH | $2.48M 2.11% | 0.00 | 5K | 0.00 |
INVITATION HOMES INCOTR | COM | 73K | SH | $2.21M 1.87% | 0.00 | 73K | 0.00 |
ASTRAZENECA PLCOTR | ORD | 11.39K | SH | $2.16M 1.83% | 0.00 | 11.39K | 0.00 |
ROIVANT SCIENCES LTDOTR | SHS | 48.35K | SH | $1.71M 1.45% | 0.00 | 48.35K | 0.00 |
ARGENX SEOTR | SPONSORED ADR | 1.81K | SH | $1.68M 1.42% | 0.00 | 1.81K | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 9.73K | SH | $1.64M 1.39% | 0.00 | 9.73K | 0.00 |
INCYTE CORPOTR | COM | 14.45K | SH | $1.64M 1.39% | 0.00 | 14.45K | 0.00 |
AXSOME THERAPEUTICS INC.OTR | COM | 6.53K | SH | $1.60M 1.35% | 0.00 | 6.53K | 0.00 |
APOGEE THERAPEUTICS INCOTR | COM | 11.53K | SH | $1.53M 1.30% | 0.00 | 11.53K | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 20K | SH | $1.46M 1.24% | 0.00 | 20K | 0.00 |
AEVA TECHNOLOGIES INCOTR | COM NEW | 50K | SH | $1.44M 1.22% | 0.00 | 50K | 0.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 5.77K | SH | $1.40M 1.19% | 0.00 | 5.77K | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 PUR VAL | 12.12K | SH | $1.38M 1.17% | 0.00 | 12.12K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 1.86K | SH | $1.37M 1.16% | 0.00 | 1.86K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 4.52K | SH | $1.37M 1.16% | 0.00 | 4.52K | 0.00 |
SAUL CTRS INCOTR | COM | 35K | SH | $1.31M 1.11% | 0.00 | 35K | 0.00 |
INSMED INCOTR | COM PAR $.01 | 11.70K | SH | $1.25M 1.06% | 0.00 | 11.70K | 0.00 |
IONIS PHARMACEUTICALS INCOTR | COM | 15.43K | SH | $1.22M 1.04% | 0.00 | 15.43K | 0.00 |
ASCENDIS PHARMA A/SOTR | ORD SHS | 4.58K | SH | $1.22M 1.04% | 0.00 | 4.58K | 0.00 |
PROTAGONIST THERAPEUTICS INCOTR | COM | 9.17K | SH | $1.12M 0.95% | 0.00 | 9.17K | 0.00 |
BUILDERS FIRSTSOURCE INCOTR | COM | 12.50K | SH | $1.12M 0.95% | 0.00 | 12.50K | 0.00 |
UNUSUAL MACHS INCOTR | COM SHS | 50K | SH | $1.11M 0.94% | 0.00 | 50K | 0.00 |
HOWARD HUGHES HOLDINGS INCOTR | COM | 15K | SH | $1.07M 0.91% | 0.00 | 15K | 0.00 |
ISHARES TROTR | 1 3 YR TREAS BD | 12.95K | SH | $1.06M 0.90% | 0.00 | 12.95K | 0.00 |