DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
60.4%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 25.85M
Full voting authority
25.85M
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 |
|---|---|---|---|---|---|---|---|
DIANTHUS THERAPEUTICS INCSOLE | COM | 2.10M | SH | $205.12M 32.85% | 2.10M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 1.40M | SH | $99.40M 15.92% | 1.40M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 760.42K | SH | $72.37M 11.59% | 760.42K | 0.00 | 0.00 |
JADE BIOSCIENCES INCSOLE | COM NEW | 1.70M | SH | $37.79M 6.05% | 1.70M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 550K | SH | $27.91M 4.47% | 550K | 0.00 | 0.00 |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 6.30M | SH | $21.48M 3.44% | 6.30M | 0.00 | 0.00 |
AKTIS ONCOLOGY INCSOLE | COM | 484.20K | SH | $15.61M 2.50% | 484.20K | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NESOLE | COM | 70K | SH | $10.70M 1.71% | 70K | 0.00 | 0.00 |
MOBIA MED INCSOLE | COMMON STOCK | 798.28K | SH | $10.70M 1.71% | 798.28K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 77.80K | SH | $10.62M 1.70% | 77.80K | 0.00 | 0.00 |
IMMUNIC INCSOLE | COM NEW | 669.94K | SH | $10.30M 1.65% | 669.94K | 0.00 | 0.00 |
SENSEONICS HLDGS INCSOLE | COM | 1.60M | SH | $9.09M 1.46% | 1.60M | 0.00 | 0.00 |
KARYOPHARM THERAPEUTICS INCSOLE | COM NEW | 924.49K | SH | $9.03M 1.45% | 924.49K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 200K | SH | $6.78M 1.09% | 200K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 100K | SH | $6.74M 1.08% | 100K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 105K | SH | $6.08M 0.97% | 105K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 70K | SH | $5.48M 0.88% | 70K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 519.30K | SH | $5.29M 0.85% | 519.30K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 98K | SH | $5.26M 0.84% | 98K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 42K | SH | $4.25M 0.68% | 42K | 0.00 | 0.00 |
TENAX THERAPEUTICS INCSOLE | COM NEW | 265.93K | SH | $3.87M 0.62% | 265.93K | 0.00 | 0.00 |
NUVECTIS PHARMA INCSOLE | COM | 200K | SH | $3.68M 0.59% | 200K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 24K | SH | $3.65M 0.59% | 24K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 80K | SH | $3.41M 0.55% | 80K | 0.00 | 0.00 |
SATELLOS BIOSCIENCE INCSOLE | COM | 387.77K | SH | $3.01M 0.48% | 387.77K | 0.00 | 0.00 |