MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
50.2%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Full voting authority
11.61M
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 |
|---|---|---|---|---|---|---|---|
INSMED INCSOLE | COM PAR $.01 | 908.41K | SH | $148.54M 29.74% | 908.41K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 600.75K | SH | $66.89M 13.39% | 600.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 38.22K | SH | $35.15M 7.04% | 38.22K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 2.01M | SH | $24.02M 4.81% | 2.01M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 29.74K | SH | $21.72M 4.35% | 29.74K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 95.38K | SH | $18.81M 3.77% | 95.38K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 503.94K | SH | $16.13M 3.23% | 503.94K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 162.99K | SH | $13.68M 2.74% | 162.99K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 124.99K | SH | $12.16M 2.43% | 124.99K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 144.38K | SH | $10.84M 2.17% | 144.38K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 200K | SH | $10.16M 2.03% | 200K | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 767.10K | SH | $9.89M 1.98% | 767.10K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 40.82K | SH | $8.00M 1.60% | 40.82K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 325.05K | SH | $7.16M 1.43% | 325.05K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 180.73K | SH | $5.88M 1.18% | 180.73K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.70K | SH | $5.62M 1.12% | 46.70K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 104.80K | SH | $5.53M 1.11% | 104.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.60K | SH | $5.52M 1.11% | 22.60K | 0.00 | 0.00 |
SIONNA THERAPEUTICS INCSOLE | COM | 119.74K | SH | $4.80M 0.96% | 119.74K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 96.28K | SH | $4.73M 0.95% | 96.28K | 0.00 | 0.00 |
RAPPORT THERAPEUTICS INCSOLE | COM | 138.51K | SH | $4.33M 0.87% | 138.51K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 17.74K | SH | $4.06M 0.81% | 17.74K | 0.00 | 0.00 |
BELITE BIO INCSOLE | SPONSORED ADS | 24.99K | SH | $3.98M 0.80% | 24.99K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 65K | SH | $3.78M 0.76% | 65K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 137.80K | SH | $3.73M 0.75% | 137.80K | 0.00 | 0.00 |