Allocation by class
Portfolio Concentration
Top 3 weight
69.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.41M
Full voting authority
12.41M
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 | $69.42M 33.62% | 2.73M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 1.59M | SH | $42.95M 20.80% | 1.59M | 0.00 | 0.00 |
AVALYN PHARMACEUTICALS INCSOLE | COM SHS | 929.82K | SH | $30.61M 14.82% | 929.82K | 0.00 | 0.00 |
AGOMAB THERAPEUTICS NVSOLE | SPONSORED ADS | 1.54M | SH | $19.97M 9.67% | 1.54M | 0.00 | 0.00 |
EVOMMUNE INCSOLE | COM SHS | 1.39M | SH | $18.50M 8.96% | 1.39M | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 3.63M | SH | $13.73M 6.65% | 3.63M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 78.13K | SH | $10.41M 5.04% | 78.13K | 0.00 | 0.00 |
NYXOAH S ASOLE | SHS | 522.06K | SH | $882.3K 0.43% | 522.06K | 0.00 | 0.00 |