NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
35.4%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 131M
Full voting authority
131M
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 |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORPSOLE | Common | 2.78M | SH | $1.51B 13.52% | 2.78M | 0.00 | 0.00 |
ASCENDIS PHARMASOLE | ORDINARY SHARES | 5.11M | SH | $1.36B 12.24% | 5.11M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | Common | 2.89M | SH | $1.07B 9.64% | 2.89M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | Common | 1.83M | SH | $984.41M 8.84% | 1.83M | 0.00 | 0.00 |
ARGENX SESOLE | Sponsored ADR | 1M | SH | $927.77M 8.33% | 1M | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INCSOLE | Common | 11.36M | SH | $925.59M 8.31% | 11.36M | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | Common | 7.47M | SH | $857.13M 7.70% | 7.47M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | Common | 2.30M | SH | $430.18M 3.86% | 2.30M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | Common | 5M | SH | $425.95M 3.82% | 5M | 0.00 | 0.00 |
CELCUITY INCSOLE | Common | 3.40M | SH | $355.71M 3.19% | 3.40M | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 6.56M | SH | $351.84M 3.16% | 6.56M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | Common | 5.78M | SH | $348.75M 3.13% | 5.78M | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | Common | 7.19M | SH | $338.17M 3.04% | 7.19M | 0.00 | 0.00 |
UNIQURE NVSOLE | Common | 6.73M | SH | $309.88M 2.78% | 6.73M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | Common | 5.72M | SH | $245.61M 2.21% | 5.72M | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | Common | 23.89M | SH | $162.68M 1.46% | 23.89M | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | Common | 12.54M | SH | $123.14M 1.11% | 12.54M | 0.00 | 0.00 |
DAMORA THERAPEUTICS INCSOLE | Common | 3.78M | SH | $98.40M 0.88% | 3.78M | 0.00 | 0.00 |
HEMAB THERAPEUTICS HLDGS INCSOLE | Common | 1.93M | SH | $70.71M 0.63% | 1.93M | 0.00 | 0.00 |
GH RESEARCH PLCSOLE | ORDINARY SHARES | 1.80M | SH | $48.38M 0.43% | 1.80M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | Common | 2.50M | SH | $45.92M 0.41% | 2.50M | 0.00 | 0.00 |
SEPTERNA INCSOLE | Common | 1.34M | SH | $44.79M 0.40% | 1.34M | 0.00 | 0.00 |
AVALO THERAPEUTICSSOLE | Common | 2.33M | SH | $43.12M 0.39% | 2.33M | 0.00 | 0.00 |
FAETH THERAPEUTICS INCSOLE | COMMON | 1.44M | SH | $36.10M 0.32% | 1.44M | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | Common | 2.85M | SH | $13.05M 0.12% | 2.85M | 0.00 | 0.00 |