CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 61.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
61.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARABILIS MEDICINES INCSOLE | COM | 6.41M | SH | $175.52M 15.95% | 0.00 | 0.00 | 6.41M |
BEAM THERAPEUTICS INCSOLE | COM | 4.54M | SH | $155.77M 14.16% | 0.00 | 0.00 | 4.54M |
RAPPORT THERAPEUTICS INCSOLE | COM | 3.73M | SH | $155.38M 14.12% | 0.00 | 0.00 | 3.73M |
SEAPORT THERAPEUTICS INCSOLE | COMMON STOCK | 6.29M | SH | $136.60M 12.42% | 0.00 | 0.00 | 6.29M |
ERASCA INCSOLE | COM | 7.09M | SH | $129.92M 11.81% | 0.00 | 0.00 | 7.09M |
VIR BIOTECHNOLOGY INCSOLE | COM | 12.69M | SH | $129.35M 11.76% | 0.00 | 0.00 | 12.69M |
MAZE THERAPEUTICS INCSOLE | COM | 4.12M | SH | $122.98M 11.18% | 0.00 | 0.00 | 4.12M |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 3.25M | SH | $45.53M 4.14% | 0.00 | 0.00 | 3.25M |
GENERATE BIOMEDICINES INCSOLE | COM SHS | 1.94M | SH | $32.80M 2.98% | 0.00 | 0.00 | 1.94M |
10X GENOMICS INCSOLE | CL A COM | 217.83K | SH | $8.35M 0.76% | 0.00 | 0.00 | 217.83K |
BOUNDLESS BIO INCSOLE | COM | 2.69M | SH | $6.74M 0.61% | 0.00 | 0.00 | 2.69M |
GOSSAMER BIO INCSOLE | COM | 8.06M | SH | $1.33M 0.12% | 0.00 | 0.00 | 8.06M |