DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
41.3%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 29.09M
Full voting authority
29.09M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 50K | SH | $36.82M 17.29% | 50K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 3.26M | SH | $27.31M 12.82% | 3.26M | 0.00 | 0.00 |
PALISADE BIO INCSOLE | COM | 11.41M | SH | $23.86M 11.20% | 11.41M | 0.00 | 0.00 |
NRX PHARMACEUTICALS INCSOLE | COM NEW | 4.09M | SH | $16.74M 7.86% | 4.09M | 0.00 | 0.00 |
FAETH THERAPEUTICS INCSOLE | COM NEW | 610.17K | SH | $15.25M 7.16% | 610.17K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 1.80M | SH | $12.26M 5.76% | 1.80M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 33.24K | SH | $11.13M 5.22% | 33.24K | 0.00 | 0.00 |
CELLECTIS S ASOLE | SPON ADS | 3.28M | SH | $9.84M 4.62% | 3.28M | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 450.65K | SH | $8.56M 4.02% | 450.65K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 140K | SH | $7.51M 3.53% | 140K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 75K | SH | $7.14M 3.35% | 75K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.50M | SH | $6.24M 2.93% | 1.50M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 70K | SH | $6.21M 2.92% | 70K | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 764.24K | SH | $5.43M 2.55% | 764.24K | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM NEW | 175.71K | SH | $4.83M 2.27% | 175.71K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 67.50K | SH | $4.74M 2.22% | 67.50K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 135K | SH | $4.51M 2.12% | 135K | 0.00 | 0.00 |
SIGHT SCIENCES INCSOLE | COM | 970K | SH | $3.66M 1.72% | 970K | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 200K | SH | $976.0K 0.46% | 200K | 0.00 | 0.00 |