BURLINGTON, VT
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 10.92M
Full voting authority
10.92M
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 |
|---|---|---|---|---|---|---|---|
KLA CORPORATIONSOLE | COM NEW | 19.88K | SH | $29.28M 16.67% | 19.88K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 306.27K | SH | $18.58M 10.57% | 306.27K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 1.47M | SH | $7.75M 4.41% | 1.47M | 0.00 | 0.00 |
LAM RESEARCH CORPORATIONSOLE | COM NEW | 36K | SH | $7.69M 4.38% | 36K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 210K | SH | $6.84M 3.89% | 210K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 107.50K | SH | $6.38M 3.63% | 107.50K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 445.40K | SH | $5.71M 3.25% | 445.40K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONS ADR | 100K | SH | $4.82M 2.74% | 100K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 625.98K | SH | $4.51M 2.57% | 625.98K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 449.02K | SH | $4.36M 2.48% | 449.02K | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 286.80K | SH | $4.16M 2.37% | 286.80K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 171K | SH | $3.81M 2.17% | 171K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 35K | SH | $3.69M 2.10% | 35K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 27.19K | SH | $3.58M 2.04% | 27.19K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 219K | SH | $3.27M 1.86% | 219K | 0.00 | 0.00 |
RELMADA THERAPEUTICS INCSOLE | COM | 409.39K | SH | $2.85M 1.62% | 409.39K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 320K | SH | $2.71M 1.54% | 320K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 4.50K | SH | $2.67M 1.52% | 4.50K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM | 31K | SH | $2.23M 1.27% | 31K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INCSOLE | COM NEW | 70.09K | SH | $2.22M 1.27% | 70.09K | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 202.33K | SH | $2.21M 1.26% | 202.33K | 0.00 | 0.00 |
EQT CORPORATIONSOLE | COM | 34.62K | SH | $2.20M 1.25% | 34.62K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 195K | SH | $2.17M 1.23% | 195K | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 463.60K | SH | $2.15M 1.22% | 463.60K | 0.00 | 0.00 |
COMPASS PATHWAYS LTDSOLE | SPONSORED ADS | 375K | SH | $2.07M 1.18% | 375K | 0.00 | 0.00 |