NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
44.5%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 142.45M
Full voting authority
142.45M
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 |
|---|---|---|---|---|---|---|---|
REVOLUTION MEDICINES INCSOLE | COM | 2.58M | SH | $250.65M 18.98% | 2.58M | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 3.01M | SH | $193.12M 14.62% | 3.01M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 14.42M | SH | $143.46M 10.86% | 14.42M | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 5.96M | SH | $113.66M 8.61% | 5.96M | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 88.78M | SH | $81.62M 6.18% | 88.78M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 530K | SH | $65.33M 4.95% | 530K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 1.18M | SH | $56.63M 4.29% | 1.18M | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 2.27M | SH | $48.30M 3.66% | 2.27M | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 1.84M | SH | $35.33M 2.68% | 1.84M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 1.35M | SH | $32.17M 2.44% | 1.35M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 315K | SH | $29.10M 2.20% | 315K | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.42M | SH | $28.63M 2.17% | 1.42M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 75K | SH | $24.82M 1.88% | 75K | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 758.86K | SH | $22.65M 1.72% | 758.86K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 350K | SH | $17.21M 1.30% | 350K | 0.00 | 0.00 |
AGOMAB THERAPEUTICS NVSOLE | SPONSORED ADS | 1.55M | SH | $16.26M 1.23% | 1.55M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 700K | SH | $14.53M 1.10% | 700K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 3.25M | SH | $14.53M 1.10% | 3.25M | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 360K | SH | $14.41M 1.09% | 360K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 294.13K | SH | $13.30M 1.01% | 294.13K | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 553.27K | SH | $13.30M 1.01% | 553.27K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 230K | SH | $11.89M 0.90% | 230K | 0.00 | 0.00 |
PRIME MEDICINE INCSOLE | COM | 3.17M | SH | $11.02M 0.83% | 3.17M | 0.00 | 0.00 |
PERSONALIS INCSOLE | COM | 1.60M | SH | $10.19M 0.77% | 1.60M | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 50K | SH | $9.80M 0.74% | 50K | 0.00 | 0.00 |