SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
43.1%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 48.50M
Full voting authority
48.50M
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 |
|---|---|---|---|---|---|---|---|
TANGO THERAPEUTICS INCSOLE | COM | 10.88M | SH | $227.53M 29.87% | 10.88M | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 1.36M | SH | $51.88M 6.81% | 1.36M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 500K | SH | $48.63M 6.38% | 500K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 329.10K | SH | $27.41M 3.60% | 329.10K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 225K | SH | $25.68M 3.37% | 225K | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 766.32K | SH | $22.32M 2.93% | 766.32K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 200K | SH | $22.27M 2.92% | 200K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 375K | SH | $19.77M 2.60% | 375K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 325K | SH | $18.89M 2.48% | 325K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 590K | SH | $17.94M 2.35% | 590K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 170K | SH | $17.92M 2.35% | 170K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 1.87M | SH | $16.72M 2.20% | 1.87M | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCSOLE | COM | 1.10M | SH | $16.09M 2.11% | 1.10M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 46.46K | SH | $14.97M 1.97% | 46.46K | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 200K | SH | $13.63M 1.79% | 200K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 3.50M | SH | $13.54M 1.78% | 3.50M | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 598.50K | SH | $11.31M 1.49% | 598.50K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 800K | SH | $11.12M 1.46% | 800K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 662K | SH | $10.82M 1.42% | 662K | 0.00 | 0.00 |
OPUS GENETICS INCSOLE | COM | 2.25M | SH | $10.24M 1.34% | 2.25M | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 250K | SH | $10.08M 1.32% | 250K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 500K | SH | $8.99M 1.18% | 500K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 1.18M | SH | $8.99M 1.18% | 1.18M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 225K | SH | $8.66M 1.14% | 225K | 0.00 | 0.00 |
PALISADE BIO INCSOLE | COM | 4.80M | SH | $8.40M 1.10% | 4.80M | 0.00 | 0.00 |