NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
53.4%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 209.05M
Full voting authority
209.05M
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 |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.20M | SH | $2.39B 29.24% | 3.20M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.80M | SH | $1.74B 21.32% | 5.80M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 2.73M | SH | $232.68M 2.85% | 2.73M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 5.21M | SH | $193.34M 2.37% | 5.21M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 288K | SH | $154.64M 1.89% | 288K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 1.73M | SH | $141.23M 1.73% | 1.73M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALSSOLE | COM | 2.65M | SH | $123.07M 1.51% | 2.65M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 2.07M | SH | $117.74M 1.44% | 2.07M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 2.94M | SH | $113.12M 1.38% | 2.94M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 900K | SH | $102.02M 1.25% | 900K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 535.84K | SH | $90.31M 1.10% | 535.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 183K | SH | $76.06M 0.93% | 183K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 2.78M | SH | $74.90M 0.92% | 2.78M | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 1.26M | SH | $74.53M 0.91% | 1.26M | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 3.09M | SH | $68.57M 0.84% | 3.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 284.56K | SH | $67.82M 0.83% | 284.56K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 1.67M | SH | $65.41M 0.80% | 1.67M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 122.48K | SH | $61.41M 0.75% | 122.48K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 13.93M | SH | $58.65M 0.72% | 13.93M | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 1.56M | SH | $56.95M 0.70% | 1.56M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 89.81K | SH | $56.00M 0.69% | 89.81K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 724K | SH | $50.54M 0.62% | 724K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 2.81M | SH | $47.61M 0.58% | 2.81M | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 1.06M | SH | $45.39M 0.56% | 1.06M | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 1.43M | SH | $45.34M 0.55% | 1.43M | 0.00 | 0.00 |