NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.19M
Full voting authority
12.19M
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 |
|---|---|---|---|---|---|---|---|
Biora Therapeutics Inc.SOLE | COM NEW | 10.93M | SH | $5.48M 63.12% | 10.93M | 0.00 | 0.00 |
PUMA BIOTECHNOLOGY INCSOLE | COM | 1.26M | SH | $3.20M 36.88% | 1.26M | 0.00 | 0.00 |