NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 23.74M
Full voting authority
23.74M
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 |
|---|---|---|---|---|---|---|---|
AVALYN PHARMACEUTICALS INCSOLE | COM SHS | 1.68M | SH | $55.17M 10.37% | 1.68M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 138.95K | SH | $35.29M 6.63% | 138.95K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 269.31K | SH | $34.02M 6.39% | 269.31K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 455.04K | SH | $33.89M 6.37% | 455.04K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 1.22M | SH | $26.58M 4.99% | 1.22M | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 562.67K | SH | $26.47M 4.97% | 562.67K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 412.96K | SH | $23.79M 4.47% | 412.96K | 0.00 | 0.00 |
PARABILIS MEDICINES INCSOLE | COM | 824.04K | SH | $22.55M 4.24% | 824.04K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 82.18K | SH | $22.31M 4.19% | 82.18K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 191.63K | SH | $21.72M 4.08% | 191.63K | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 536.15K | SH | $17.96M 3.37% | 536.15K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 648.72K | SH | $17.50M 3.29% | 648.72K | 0.00 | 0.00 |
HEARTFLOW INCSOLE | COM | 583.05K | SH | $17.11M 3.21% | 583.05K | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCSOLE | COM | 1.08M | SH | $16.15M 3.03% | 1.08M | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 276.55K | SH | $14.84M 2.79% | 276.55K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 106.80K | SH | $13.09M 2.46% | 106.80K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 159.38K | SH | $11.66M 2.19% | 159.38K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 124.78K | SH | $11.29M 2.12% | 124.78K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 43.18K | SH | $10.57M 1.99% | 43.18K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 316.25K | SH | $10.56M 1.98% | 316.25K | 0.00 | 0.00 |
KAILERA THERAPEUTICS INCSOLE | COMMON STOCK | 468.75K | SH | $10.33M 1.94% | 468.75K | 0.00 | 0.00 |
KARYOPHARM THERAPEUTICS INCSOLE | COM NEW | 940.86K | SH | $9.19M 1.73% | 940.86K | 0.00 | 0.00 |
ODYSSEY THERAPEUTICS INCSOLE | COMMON STOCK | 457.84K | SH | $8.57M 1.61% | 457.84K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 31.76K | SH | $8.47M 1.59% | 31.76K | 0.00 | 0.00 |
KARDIGAN INCSOLE | COM | 312.50K | SH | $7.45M 1.40% | 312.50K | 0.00 | 0.00 |