BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
54.1%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 102.63M
Full voting authority
102.63M
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 |
|---|---|---|---|---|---|---|---|
HEARTFLOW INCSOLE | COM | 10.45M | SH | $254.20M 22.93% | 10.45M | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 7.31M | SH | $233.88M 21.09% | 7.31M | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 7.47M | SH | $111.43M 10.05% | 7.47M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 17.60M | SH | $96.10M 8.67% | 17.60M | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 2.68M | SH | $75.58M 6.82% | 2.68M | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 9.81M | SH | $70.62M 6.37% | 9.81M | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM NEW | 7.97M | SH | $32.91M 2.97% | 7.97M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 362.47K | SH | $30.42M 2.74% | 362.47K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 5.21M | SH | $28.88M 2.60% | 5.21M | 0.00 | 0.00 |
KYVERNA THERAPEUTICS INCSOLE | COM | 3.11M | SH | $26.84M 2.42% | 3.11M | 0.00 | 0.00 |
CABALETTA BIO INCSOLE | COM | 9.68M | SH | $26.03M 2.35% | 9.68M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALSSOLE | SPONSORED ADS | 635K | SH | $25.22M 2.27% | 635K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 610K | SH | $21.57M 1.95% | 610K | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCSOLE | CLASS A COM | 8.43M | SH | $19.15M 1.73% | 8.43M | 0.00 | 0.00 |
C4 THERAPEUTICS INCSOLE | COM STK | 7.17M | SH | $18.86M 1.70% | 7.17M | 0.00 | 0.00 |
ATEA PHARMACEUTICALS INCSOLE | COM | 2.36M | SH | $12.70M 1.15% | 2.36M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 141.23K | SH | $9.03M 0.81% | 141.23K | 0.00 | 0.00 |
UPSTREAM BIO INCSOLE | COM | 867.21K | SH | $7.80M 0.70% | 867.21K | 0.00 | 0.00 |
XILIO THERAPEUTICS INCSOLE | COM | 664.02K | SH | $5.58M 0.50% | 664.02K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | *W EXP 99/99/999 | 100K | SH | $2.00M 0.18% | 100K | 0.00 | 0.00 |