ZIONSVILLE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
60.9%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 40.26M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
40.26M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACLARIS THERAPEUTICS INCSOLE | COM | 11.97M | SH | $63.35M 35.98% | 0.00 | 0.00 | 11.97M |
ATEA PHARMACEUTICALS INCSOLE | COM | 6.95M | SH | $32.33M 18.36% | 0.00 | 0.00 | 6.95M |
ENGENE THERAPEUTICS INCSOLE | COM *A* | 6.67M | SH | $11.54M 6.55% | 0.00 | 0.00 | 6.67M |
KRAFT HEINZ COSOLE | COM | 465K | SH | $10.98M 6.24% | 0.00 | 0.00 | 465K |
OUTSET MED INCSOLE | COM NEW | 2.52M | SH | $10.89M 6.18% | 0.00 | 0.00 | 2.52M |
CARMAX INCSOLE | COM | 172.50K | SH | $9.12M 5.18% | 0.00 | 0.00 | 172.50K |
TILLYS INCSOLE | CL A | 2.15M | SH | $9.03M 5.13% | 0.00 | 0.00 | 2.15M |
PMV PHARMACEUTICALS INCSOLE | COM | 5.33M | SH | $7.14M 4.06% | 0.00 | 0.00 | 5.33M |
INSTIL BIO INCSOLE | COM NEW | 645.60K | SH | $4.96M 2.82% | 0.00 | 0.00 | 645.60K |
TARGET CORPSOLE | COM | 37.50K | SH | $4.90M 2.78% | 0.00 | 0.00 | 37.50K |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 866.27K | SH | $4.17M 2.37% | 0.00 | 0.00 | 866.27K |
JANUX THERAPEUTICS INCSOLE | COM | 154.96K | SH | $2.38M 1.35% | 0.00 | 0.00 | 154.96K |
PLIANT THERAPEUTICS INCSOLE | COM | 1.55M | SH | $1.76M 1.00% | 0.00 | 0.00 | 1.55M |
CONNECT BIOPHARMA HLDGS LTDSOLE | SHS | 573.29K | SH | $1.36M 0.78% | 0.00 | 0.00 | 573.29K |
IMAGENEBIO INCSOLE | COM | 200.73K | SH | $1.18M 0.67% | 0.00 | 0.00 | 200.73K |
WALMART INCSOLE | COM | 335.00 | SH | $386.1K 0.22% | 0.00 | 0.00 | 335.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 800.00 | SH | $298.0K 0.17% | 0.00 | 0.00 | 800.00 |
TESLA INCSOLE | COM | 375.00 | SH | $270.0K 0.15% | 0.00 | 0.00 | 375.00 |