SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.0%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 190.75M
Full voting authority
0.00
shares
Joint voting authority
190.75M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KYMERA THERAPEUTICS INCDFND | COM | 5.50M | SH | $458.32M 14.60% | 0.00 | 5.50M | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSDFND | CLASS A ORD | 16M | SH | $298.26M 9.50% | 0.00 | 16M | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 2.86M | SH | $277.82M 8.85% | 0.00 | 2.86M | 0.00 |
NEKTAR THERAPEUTICSDFND | COM NEW | 2.56M | SH | $184.16M 5.87% | 0.00 | 2.56M | 0.00 |
STRUCTURE THERAPEUTICS INCDFND | SPONSORED ADS | 3.46M | SH | $166.74M 5.31% | 0.00 | 3.46M | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | COM | 1.58M | SH | $146.40M 4.66% | 0.00 | 1.58M | 0.00 |
GH RESEARCH PLCDFND | ORDINARY SHARES | 8.65M | SH | $121.62M 3.87% | 0.00 | 8.65M | 0.00 |
PALVELLA THERAPEUTICS INC NEDFND | COM | 960.99K | SH | $119.79M 3.82% | 0.00 | 960.99K | 0.00 |
ZYMEWORKS INCDFND | COM | 3.73M | SH | $93.50M 2.98% | 0.00 | 3.73M | 0.00 |
XENCOR INCDFND | COM | 7.13M | SH | $86.03M 2.74% | 0.00 | 7.13M | 0.00 |
STOKE THERAPEUTICS INCDFND | COM | 2.55M | SH | $82.95M 2.64% | 0.00 | 2.55M | 0.00 |
CULLINAN THERAPEUTICS INCDFND | COM | 5.75M | SH | $81.72M 2.60% | 0.00 | 5.75M | 0.00 |
DISC MEDICINE INCDFND | COM | 1.27M | SH | $81.35M 2.59% | 0.00 | 1.27M | 0.00 |
XOMA ROYALTY CORPORATIONDFND | COM NEW | 2.59M | SH | $81.26M 2.59% | 0.00 | 2.59M | 0.00 |
OLEMA PHARMACEUTICALS INCDFND | COM | 5.30M | SH | $78.96M 2.52% | 0.00 | 5.30M | 0.00 |
TYRA BIOSCIENCES INCDFND | COM | 1.98M | SH | $75.69M 2.41% | 0.00 | 1.98M | 0.00 |
MONTE ROSA THERAPEUTICS INCDFND | COM | 4.46M | SH | $73.38M 2.34% | 0.00 | 4.46M | 0.00 |
ALKERMES PLCDFND | SHS | 2M | SH | $70.72M 2.25% | 0.00 | 2M | 0.00 |
KURA ONCOLOGY INCDFND | COM | 8.45M | SH | $68.66M 2.19% | 0.00 | 8.45M | 0.00 |
AC IMMUNE SADFND | SHS | 19.82M | SH | $54.51M 1.74% | 0.00 | 19.82M | 0.00 |
CRESCENT BIOPHARMA INC.DFND | COM | 2.75M | SH | $50.49M 1.61% | 0.00 | 2.75M | 0.00 |
ANNEXON INCDFND | COM | 8.70M | SH | $48.19M 1.54% | 0.00 | 8.70M | 0.00 |
COMPASS THERAPEUTICS INCDFND | COM | 7.76M | SH | $41.08M 1.31% | 0.00 | 7.76M | 0.00 |
IMMUNOCORE HLDGS PLCDFND | ADS | 1.29M | SH | $39.03M 1.24% | 0.00 | 1.29M | 0.00 |
SEPTERNA INCDFND | COM | 1.35M | SH | $32.52M 1.04% | 0.00 | 1.35M | 0.00 |