ZIONSVILLE, IN
Allocation by class
Portfolio Concentration
Top 3 weight
65.6%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 37.84M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
37.84M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACLARIS THERAPEUTICS INCSOLE | COM | 14.25M | SH | $53.44M 34.31% | 0.00 | 0.00 | 14.25M |
ATEA PHARMACEUTICALS INCSOLE | COM | 7.06M | SH | $37.98M 24.38% | 0.00 | 0.00 | 7.06M |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 3.17M | SH | $10.77M 6.91% | 0.00 | 0.00 | 3.17M |
TILLYS INCSOLE | CL A | 2.15M | SH | $8.71M 5.59% | 0.00 | 0.00 | 2.15M |
OUTSET MED INCSOLE | COM NEW | 1.90M | SH | $7.30M 4.69% | 0.00 | 0.00 | 1.90M |
PMV PHARMACEUTICALS INCSOLE | COM | 5.32M | SH | $6.60M 4.24% | 0.00 | 0.00 | 5.32M |
CARMAX INCSOLE | COM | 155K | SH | $6.44M 4.14% | 0.00 | 0.00 | 155K |
KEZAR LIFE SCIENCES INCSOLE | COM NEW | 720.79K | SH | $5.35M 3.43% | 0.00 | 0.00 | 720.79K |
INSTIL BIO INCSOLE | COM NEW | 645.60K | SH | $5.32M 3.42% | 0.00 | 0.00 | 645.60K |
TARGET CORPSOLE | COM | 37.50K | SH | $4.54M 2.92% | 0.00 | 0.00 | 37.50K |
KRAFT HEINZ COSOLE | COM | 125K | SH | $2.81M 1.80% | 0.00 | 0.00 | 125K |
JANUX THERAPEUTICS INCSOLE | COM | 154.96K | SH | $2.15M 1.38% | 0.00 | 0.00 | 154.96K |
PLIANT THERAPEUTICS INCSOLE | COM | 1.55M | SH | $1.95M 1.25% | 0.00 | 0.00 | 1.55M |
CONNECT BIOPHARMA HLDGS LTDSOLE | SHS | 408.89K | SH | $1.07M 0.69% | 0.00 | 0.00 | 408.89K |
IMAGENEBIO INCSOLE | COM | 200.73K | SH | $1.00M 0.64% | 0.00 | 0.00 | 200.73K |
WALMART INCSOLE | PUT | 335.00 | SH | $329.1K 0.21% | 0.00 | 0.00 | 335.00 |