STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 210.04M
Full voting authority
210.04M
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 |
|---|---|---|---|---|---|---|---|
CARIS LIFE SCIENCES INCSOLE | COM | 8.26M | SH | $147.12M 5.44% | 8.26M | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 1.33M | SH | $110.40M 4.08% | 1.33M | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 591.93K | SH | $82.73M 3.06% | 591.93K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 2M | SH | $81.14M 3.00% | 2M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 879.47K | SH | $78.08M 2.89% | 879.47K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | COM | 654.26K | SH | $77.82M 2.88% | 654.26K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | COM NEW | 4.92M | SH | $71.76M 2.65% | 4.92M | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 1.79M | SH | $69.63M 2.58% | 1.79M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 1.13M | SH | $68.29M 2.53% | 1.13M | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | NOTE 0.750% 3/1 | 69.12M | PRN | $66.18M 2.45% | 69.12M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 2.45M | SH | $59.33M 2.19% | 2.45M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 594.56K | SH | $57.96M 2.14% | 594.56K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 336.17K | SH | $56.66M 2.10% | 336.17K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 6.53M | SH | $56.50M 2.09% | 6.53M | 0.00 | 0.00 |
GENERATE BIOMEDICINES INCSOLE | COM SHS | 3.28M | SH | $55.40M 2.05% | 3.28M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 8.70M | SH | $54.31M 2.01% | 8.70M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 128.97K | SH | $47.94M 1.77% | 128.97K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 114.50K | SH | $45.48M 1.68% | 114.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 89.39K | SH | $44.82M 1.66% | 89.39K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 378.16K | SH | $43.36M 1.60% | 378.16K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 381.13K | SH | $42.32M 1.57% | 381.13K | 0.00 | 0.00 |
DAMORA THERAPEUTICS INCSOLE | COM NEW | 1.62M | SH | $42.15M 1.56% | 1.62M | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 1.65M | SH | $41.65M 1.54% | 1.65M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 596.75K | SH | $41.62M 1.54% | 596.75K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 609.72K | SH | $40.50M 1.50% | 609.72K | 0.00 | 0.00 |