BURLINGTON, VT
Allocation by class
Portfolio Concentration
Top 3 weight
40.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 10.30M
Full voting authority
10.30M
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 | 178.47K | SH | $53.85M 25.18% | 178.47K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 297.24K | SH | $17.13M 8.01% | 297.24K | 0.00 | 0.00 |
LAM RESEARCH CORPORATIONSOLE | COM NEW | 35K | SH | $15.17M 7.09% | 35K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 666.20K | SH | $6.66M 3.11% | 666.20K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 385.40K | SH | $6.52M 3.05% | 385.40K | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 286.80K | SH | $6.47M 3.02% | 286.80K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 178.11K | SH | $5.83M 2.73% | 178.11K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 107.50K | SH | $5.66M 2.65% | 107.50K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM | 81K | SH | $5.65M 2.64% | 81K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 57.20K | SH | $4.97M 2.33% | 57.20K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 27.19K | SH | $4.58M 2.14% | 27.19K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 449.02K | SH | $4.40M 2.06% | 449.02K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 171K | SH | $4.33M 2.02% | 171K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 35.02K | SH | $4.29M 2.01% | 35.02K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 1.68M | SH | $3.67M 1.72% | 1.68M | 0.00 | 0.00 |
RELMADA THERAPEUTICS INCSOLE | COM | 408.10K | SH | $2.82M 1.32% | 408.10K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 50K | SH | $2.62M 1.23% | 50K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 33.25K | SH | $2.60M 1.22% | 33.25K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INCSOLE | COM NEW | 69.90K | SH | $2.60M 1.22% | 69.90K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM | 30K | SH | $2.56M 1.20% | 30K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 199K | SH | $2.49M 1.16% | 199K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 57.76K | SH | $2.48M 1.16% | 57.76K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 4.51K | SH | $2.44M 1.14% | 4.51K | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 93.60K | SH | $2.38M 1.11% | 93.60K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 50.70K | SH | $2.34M 1.09% | 50.70K | 0.00 | 0.00 |