SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
38.7%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 65.56M
Full voting authority
65.56M
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 | $339.99M 25.61% | 10.88M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 500K | SH | $93.64M 7.05% | 500K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 605K | SH | $80.62M 6.07% | 605K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 1.50M | SH | $69.24M 5.21% | 1.50M | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 1.48M | SH | $57.57M 4.34% | 1.48M | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 429.10K | SH | $49.20M 3.71% | 429.10K | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 998.50K | SH | $46.97M 3.54% | 998.50K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 3.98M | SH | $44.09M 3.32% | 3.98M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 416.53K | SH | $43.58M 3.28% | 416.53K | 0.00 | 0.00 |
Q32 BIO INCSOLE | COM | 3.15M | SH | $40.12M 3.02% | 3.15M | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 1.40M | SH | $33.60M 2.53% | 1.40M | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 5.15M | SH | $29.36M 2.21% | 5.15M | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 335.50K | SH | $29.17M 2.20% | 335.50K | 0.00 | 0.00 |
Surrozen Inc.SOLE | COM NEW | 1.11M | SH | $26.96M 2.03% | 1.11M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 170K | SH | $20.84M 1.57% | 170K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 1.87M | SH | $19.01M 1.43% | 1.87M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 325K | SH | $18.89M 1.42% | 325K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 500K | SH | $18.40M 1.39% | 500K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCSOLE | COM | 1.10M | SH | $16.43M 1.24% | 1.10M | 0.00 | 0.00 |
PTC THERAPEUTICS INCSOLE | COM | 200K | SH | $16.31M 1.23% | 200K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 46.46K | SH | $15.55M 1.17% | 46.46K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 800K | SH | $14.37M 1.08% | 800K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 1.30M | SH | $12.77M 0.96% | 1.30M | 0.00 | 0.00 |
OPUS GENETICS INCSOLE | COM | 2.81M | SH | $11.57M 0.87% | 2.81M | 0.00 | 0.00 |
PALISADE BIO INCSOLE | COM | 4.80M | SH | $10.03M 0.76% | 4.80M | 0.00 | 0.00 |