Allocation by class
Portfolio Concentration
Top 3 weight
79.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.14M
Full voting authority
10.14M
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 |
|---|---|---|---|---|---|---|---|
KESTRA MED TECHNOLOGIES LTDSOLE | SHS | 2.70M | SH | $53.72M 30.36% | 2.70M | 0.00 | 0.00 |
EVOMMUNE INCSOLE | COM SHS | 1.90M | SH | $43.62M 24.66% | 1.90M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 1.59M | SH | $43.13M 24.38% | 1.59M | 0.00 | 0.00 |
AGOMAB THERAPEUTICS NVSOLE | SPONSORED ADS | 1.54M | SH | $16.14M 9.12% | 1.54M | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 1.82M | SH | $10.09M 5.70% | 1.82M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 78.13K | SH | $8.70M 4.92% | 78.13K | 0.00 | 0.00 |
NYXOAH S ASOLE | SHS | 522.06K | SH | $1.52M 0.86% | 522.06K | 0.00 | 0.00 |