Allocation by class
Portfolio Concentration
Top 3 weight
81.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.04M
Full voting authority
11.04M
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 | 2.73M | SH | $77.19M 43.94% | 2.73M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 1.59M | SH | $40.00M 22.77% | 1.59M | 0.00 | 0.00 |
AVALYN PHARMACEUTICALS INCSOLE | COM SHS | 929.82K | SH | $26.49M 15.08% | 929.82K | 0.00 | 0.00 |
AGOMAB THERAPEUTICS NVSOLE | SPONSORED ADS | 1.54M | SH | $17.08M 9.72% | 1.54M | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 3.63M | SH | $13.41M 7.63% | 3.63M | 0.00 | 0.00 |
EVOMMUNE INCSOLE | COM SHS | 97.36K | SH | $804.2K 0.46% | 97.36K | 0.00 | 0.00 |
NYXOAH S ASOLE | SHS | 522.06K | SH | $720.4K 0.41% | 522.06K | 0.00 | 0.00 |