DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
61.3%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 22.84M
Full voting authority
22.84M
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 | $184.75M 41.81% | 2.10M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 760.42K | SH | $52.02M 11.77% | 760.42K | 0.00 | 0.00 |
JADE BIOSCIENCES INCSOLE | COM NEW | 1.40M | SH | $34.18M 7.73% | 1.40M | 0.00 | 0.00 |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 6.05M | SH | $23.59M 5.34% | 6.05M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 400K | SH | $16.49M 3.73% | 400K | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCSOLE | COM | 5M | SH | $11.80M 2.67% | 5M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 77.80K | SH | $9.20M 2.08% | 77.80K | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NESOLE | COM | 70K | SH | $8.98M 2.03% | 70K | 0.00 | 0.00 |
AKTIS ONCOLOGY INCSOLE | COM | 468.57K | SH | $8.79M 1.99% | 468.57K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 100K | SH | $8.10M 1.83% | 100K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 200K | SH | $7.01M 1.59% | 200K | 0.00 | 0.00 |
IMMUNIC INCSOLE | COM | 669.94K | SH | $6.44M 1.46% | 669.94K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 619.30K | SH | $6.33M 1.43% | 619.30K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 100K | SH | $5.96M 1.35% | 100K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 25K | SH | $5.91M 1.34% | 25K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 42K | SH | $4.20M 0.95% | 42K | 0.00 | 0.00 |
KARYOPHARM THERAPEUTICS INCSOLE | COM NEW | 463.74K | SH | $3.85M 0.87% | 463.74K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 65K | SH | $3.61M 0.82% | 65K | 0.00 | 0.00 |
TENAX THERAPEUTICS INCSOLE | COM NEW | 265.93K | SH | $3.49M 0.79% | 265.93K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 60K | SH | $3.46M 0.78% | 60K | 0.00 | 0.00 |
SATELLOS BIOSCIENCE INCSOLE | COM | 387.77K | SH | $3.08M 0.70% | 387.77K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 249.39K | SH | $2.79M 0.63% | 249.39K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 20K | SH | $2.62M 0.59% | 20K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 48K | SH | $1.99M 0.45% | 48K | 0.00 | 0.00 |
SCYNEXIS INCSOLE | COM NEW | 2.08M | SH | $1.94M 0.44% | 2.08M | 0.00 | 0.00 |