NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
51.9%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 145.81M
Full voting authority
145.81M
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 | $482.68M 24.16% | 2.58M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 16.04M | SH | $300.02M 15.02% | 16.04M | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 3.71M | SH | $254.50M 12.74% | 3.71M | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 4.66M | SH | $131.46M 6.58% | 4.66M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 530K | SH | $93.19M 4.66% | 530K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 88.78M | SH | $73.04M 3.66% | 88.78M | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 1.18M | SH | $63.06M 3.16% | 1.18M | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 2.04M | SH | $52.60M 2.63% | 2.04M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.55M | SH | $48.60M 2.43% | 1.55M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 1.35M | SH | $46.33M 2.32% | 1.35M | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 1.05M | SH | $40.26M 2.02% | 1.05M | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 665K | SH | $36.58M 1.83% | 665K | 0.00 | 0.00 |
PERSONALIS INCSOLE | COM | 2.55M | SH | $34.17M 1.71% | 2.55M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 480K | SH | $32.77M 1.64% | 480K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 185K | SH | $27.76M 1.39% | 185K | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 843.86K | SH | $25.18M 1.26% | 843.86K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 700K | SH | $24.27M 1.21% | 700K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 75K | SH | $22.58M 1.13% | 75K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 3.25M | SH | $22.13M 1.11% | 3.25M | 0.00 | 0.00 |
AGOMAB THERAPEUTICS NVSOLE | SPONSORED ADS | 1.55M | SH | $20.12M 1.01% | 1.55M | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 553.27K | SH | $18.53M 0.93% | 553.27K | 0.00 | 0.00 |
PARABILIS MEDICINES INCSOLE | COM | 645.69K | SH | $17.67M 0.88% | 645.69K | 0.00 | 0.00 |
SIONNA THERAPEUTICS INCSOLE | COM | 400K | SH | $17.60M 0.88% | 400K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 276.31K | SH | $16.23M 0.81% | 276.31K | 0.00 | 0.00 |
ADLAI NORTYE LTDSOLE | SPONSORED ADS | 1.25M | SH | $14.38M 0.72% | 1.25M | 0.00 | 0.00 |