MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
31.9%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 13.35M
Full voting authority
13.35M
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 |
|---|---|---|---|---|---|---|---|
ABIVAX SASOLE | SPONSORED ADS | 516.45K | SH | $68.82M 12.70% | 516.45K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 589.05K | SH | $62.80M 11.59% | 589.05K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 2.21M | SH | $41.23M 7.61% | 2.21M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 517.32K | SH | $36.08M 6.66% | 517.32K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 185.39K | SH | $34.72M 6.41% | 185.39K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 29.74K | SH | $27.59M 5.09% | 29.74K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 448.96K | SH | $23.52M 4.34% | 448.96K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 339.03K | SH | $19.26M 3.55% | 339.03K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 98.38K | SH | $18.65M 3.44% | 98.38K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 503.94K | SH | $17.08M 3.15% | 503.94K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 162.99K | SH | $15.89M 2.93% | 162.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 100K | SH | $15.82M 2.92% | 100K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 65.12K | SH | $13.80M 2.55% | 65.12K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 144.38K | SH | $11.45M 2.11% | 144.38K | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 767.10K | SH | $10.97M 2.02% | 767.10K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 278.55K | SH | $7.84M 1.45% | 278.55K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 180.73K | SH | $7.05M 1.30% | 180.73K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 59.32K | SH | $6.21M 1.15% | 59.32K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 70.70K | SH | $6.02M 1.11% | 70.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 46.70K | SH | $6.00M 1.11% | 46.70K | 0.00 | 0.00 |
RAPPORT THERAPEUTICS INCSOLE | COM | 138.51K | SH | $5.77M 1.07% | 138.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.60K | SH | $5.74M 1.06% | 22.60K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 38.10K | SH | $5.72M 1.05% | 38.10K | 0.00 | 0.00 |
ABSCI CORPORATIONSOLE | COM | 464.44K | SH | $5.38M 0.99% | 464.44K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 96.28K | SH | $5.30M 0.98% | 96.28K | 0.00 | 0.00 |