NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
43.3%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 265.15M
Full voting authority
265.15M
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 | 2.10M | SH | $1.37B 24.28% | 2.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.50M | SH | $868.00M 15.43% | 3.50M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 5.92M | SH | $200.14M 3.56% | 5.92M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 2.66M | SH | $175.62M 3.12% | 2.66M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 2.46M | SH | $167.90M 2.99% | 2.46M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 4.90M | SH | $145.50M 2.59% | 4.90M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 264.58K | SH | $138.50M 2.46% | 264.58K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 5.46M | SH | $135.75M 2.41% | 5.46M | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALSSOLE | COM | 1.90M | SH | $97.97M 1.74% | 1.90M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 724K | SH | $95.38M 1.70% | 724K | 0.00 | 0.00 |
FRESHPET INCSOLE | COM | 1.09M | SH | $64.46M 1.15% | 1.09M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 656.82K | SH | $61.82M 1.10% | 656.82K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 3.18M | SH | $57.56M 1.02% | 3.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 262.14K | SH | $54.60M 0.97% | 262.14K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 15.03M | SH | $52.75M 0.94% | 15.03M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 3.55M | SH | $45.70M 0.81% | 3.55M | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 1.62M | SH | $45.49M 0.81% | 1.62M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 91.49K | SH | $44.97M 0.80% | 91.49K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 2.84M | SH | $43.11M 0.77% | 2.84M | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 578K | SH | $41.59M 0.74% | 578K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 148K | SH | $40.05M 0.71% | 148K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 518.76K | SH | $37.31M 0.66% | 518.76K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 2.48M | SH | $37.24M 0.66% | 2.48M | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 1.19M | SH | $35.82M 0.64% | 1.19M | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 3M | SH | $34.80M 0.62% | 3M | 0.00 | 0.00 |