DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 27.08M
Full voting authority
27.08M
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 |
|---|---|---|---|---|---|---|---|
ADMA BIOLOGICS INCSOLE | COM | 3.21M | SH | $28.90M 21.43% | 3.21M | 0.00 | 0.00 |
PALISADE BIO INCSOLE | COM | 11.41M | SH | $19.97M 14.81% | 11.41M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 33.24K | SH | $10.71M 7.94% | 33.24K | 0.00 | 0.00 |
CELLECTIS S ASOLE | SPON ADS | 3.28M | SH | $10.40M 7.71% | 3.28M | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 450.65K | SH | $8.48M 6.28% | 450.65K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 1.80M | SH | $8.05M 5.97% | 1.80M | 0.00 | 0.00 |
NRX PHARMACEUTICALS INCSOLE | COM NEW | 3M | SH | $6.39M 4.74% | 3M | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 127.50K | SH | $6.15M 4.56% | 127.50K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.50M | SH | $5.26M 3.90% | 1.50M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 100K | SH | $5.04M 3.74% | 100K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 67.50K | SH | $4.93M 3.65% | 67.50K | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM NEW | 175.71K | SH | $4.88M 3.61% | 175.71K | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 597.58K | SH | $4.00M 2.96% | 597.58K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 75K | SH | $3.68M 2.73% | 75K | 0.00 | 0.00 |
SIGHT SCIENCES INCSOLE | COM | 970K | SH | $3.66M 2.71% | 970K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 135K | SH | $2.83M 2.10% | 135K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 7.50K | SH | $631.3K 0.47% | 7.50K | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 102K | SH | $487.6K 0.36% | 102K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 7.50K | SH | $251.1K 0.19% | 7.50K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 26K | SH | $198.9K 0.15% | 26K | 0.00 | 0.00 |