BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
52.0%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 127.68M
Full voting authority
127.68M
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 |
|---|---|---|---|---|---|---|---|
KAILERA THERAPEUTICS INCSOLE | COMMON STOCK | 22.58M | SH | $497.51M 29.58% | 22.58M | 0.00 | 0.00 |
HEARTFLOW INCSOLE | COM | 8.45M | SH | $247.87M 14.74% | 8.45M | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 3.81M | SH | $129.00M 7.67% | 3.81M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 17.60M | SH | $108.42M 6.45% | 17.60M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 1.94M | SH | $101.54M 6.04% | 1.94M | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 9.81M | SH | $97.99M 5.83% | 9.81M | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 2.68M | SH | $92.52M 5.50% | 2.68M | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 7.09M | SH | $88.64M 5.27% | 7.09M | 0.00 | 0.00 |
HEMAB THERAPEUTICS HOLDINGS INCSOLE | COM SHS | 1.65M | SH | $60.60M 3.60% | 1.65M | 0.00 | 0.00 |
CABALETTA BIO INCSOLE | COM | 17.24M | SH | $53.62M 3.19% | 17.24M | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM NEW | 7.97M | SH | $37.21M 2.21% | 7.97M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 362.47K | SH | $35.33M 2.10% | 362.47K | 0.00 | 0.00 |
C4 THERAPEUTICS INCSOLE | COM STK | 7.17M | SH | $33.49M 1.99% | 7.17M | 0.00 | 0.00 |
KYVERNA THERAPEUTICS INCSOLE | COM | 2.88M | SH | $25.71M 1.53% | 2.88M | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 4.44M | SH | $25.34M 1.51% | 4.44M | 0.00 | 0.00 |
RAPID MICRO BIOSYSTEMS INCSOLE | CLASS A COM | 8.43M | SH | $14.59M 0.87% | 8.43M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 141.23K | SH | $10.33M 0.61% | 141.23K | 0.00 | 0.00 |
ATEA PHARMACEUTICALS INCSOLE | COM | 2.08M | SH | $9.65M 0.57% | 2.08M | 0.00 | 0.00 |
XILIO THERAPEUTICS INCSOLE | COM | 664.02K | SH | $6.36M 0.38% | 664.02K | 0.00 | 0.00 |
UPSTREAM BIO INCSOLE | COM | 600.95K | SH | $4.16M 0.25% | 600.95K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | *W EXP 99/99/999 | 100K | SH | $2.14M 0.13% | 100K | 0.00 | 0.00 |