CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
52.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 46.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
46.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAZE THERAPEUTICS INCSOLE | COM | 4.12M | SH | $122.98M 18.16% | 0.00 | 0.00 | 4.12M |
RAPPORT THERAPEUTICS INCSOLE | COM | 3.73M | SH | $116.67M 17.23% | 0.00 | 0.00 | 3.73M |
VIR BIOTECHNOLOGY INCSOLE | COM | 12.92M | SH | $115.73M 17.09% | 0.00 | 0.00 | 12.92M |
ERASCA INCSOLE | COM | 7.09M | SH | $114.74M 16.95% | 0.00 | 0.00 | 7.09M |
BEAM THERAPEUTICS INCSOLE | COM | 4.54M | SH | $108.19M 15.98% | 0.00 | 0.00 | 4.54M |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 3.25M | SH | $65.14M 9.62% | 0.00 | 0.00 | 3.25M |
GENERATE BIOMEDICINES INCSOLE | COM SHS | 1.94M | SH | $24.31M 3.59% | 0.00 | 0.00 | 1.94M |
10X GENOMICS INCSOLE | CL A COM | 217.83K | SH | $4.62M 0.68% | 0.00 | 0.00 | 217.83K |
GOSSAMER BIO INCSOLE | COM | 8.06M | SH | $2.65M 0.39% | 0.00 | 0.00 | 8.06M |
Q32 BIO INCSOLE | COM | 320.48K | SH | $2.06M 0.30% | 0.00 | 0.00 | 320.48K |