NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.2%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 42.06M
Full voting authority
42.06M
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 |
|---|---|---|---|---|---|---|---|
PLIANT THERAPEUTICS INCDFND | COM | 3.15M | SH | $52.32M 20.74% | 3.15M | 0.00 | 0.00 |
REPARE THERAPEUTICS INCDFND | COM | 3.02M | SH | $35.99M 14.27% | 3.02M | 0.00 | 0.00 |
CULLINAN ONCOLOGY INCDFND | COM | 3.41M | SH | $30.90M 12.25% | 3.41M | 0.00 | 0.00 |
ACELYRIN INCDFND | COM | 2.26M | SH | $23.01M 9.12% | 2.26M | 0.00 | 0.00 |
ORCHARD THERAPEUTICS PLCDFND | SPON ADS NEW | 12.32M | SH | $14.03M 5.56% | 12.32M | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 3.41M | SH | $13.49M 5.35% | 3.41M | 0.00 | 0.00 |
KEROS THERAPEUTICS INCDFND | COM | 407.63K | SH | $13.00M 5.15% | 407.63K | 0.00 | 0.00 |
IKENA ONCOLOGY INCDFND | COM | 2.18M | SH | $9.44M 3.74% | 2.18M | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INDFND | COM | 215K | SH | $7.66M 3.04% | 215K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCDFND | COM | 2.83M | SH | $5.57M 2.21% | 2.83M | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCDFND | COM | 568.38K | SH | $5.41M 2.14% | 568.38K | 0.00 | 0.00 |
INOZYME PHARMA INCDFND | COM | 1.27M | SH | $5.33M 2.11% | 1.27M | 0.00 | 0.00 |
SYROS PHARMACEUTICALS INCDFND | COM NEW | 1.30M | SH | $5.12M 2.03% | 1.30M | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPDFND | COM | 92.89K | SH | $4.66M 1.85% | 92.89K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY S&P BIOTEC | 225K | SH | $4.63M 1.84% | 225K | 0.00 | 0.00 |
2SEVENTY BIO INCDFND | COMMON STOCK | 1M | SH | $3.93M 1.56% | 1M | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSDFND | CLASS A ORD | 60K | SH | $3.42M 1.36% | 60K | 0.00 | 0.00 |
OVID THERAPEUTICS INCDFND | COM | 864.82K | SH | $3.32M 1.32% | 864.82K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCDFND | COM SER A | 348.84K | SH | $3.07M 1.22% | 348.84K | 0.00 | 0.00 |
OMEGA THERAPEUTICS INCDFND | COMMON STOCK | 1.06M | SH | $2.27M 0.90% | 1.06M | 0.00 | 0.00 |
BLACK DIAMOND THERAPEUTICS IDFND | COM | 720K | SH | $2.07M 0.82% | 720K | 0.00 | 0.00 |
RALLYBIO CORPDFND | COM | 390.73K | SH | $1.32M 0.52% | 390.73K | 0.00 | 0.00 |
DISC MEDICINE INCDFND | COM | 25K | SH | $1.17M 0.47% | 25K | 0.00 | 0.00 |
GRAPHITE BIO INCDFND | COM | 230.94K | SH | $572.7K 0.23% | 230.94K | 0.00 | 0.00 |
FREELINE THERAPEUTICS HLDGSDFND | SPONSORED ADS | 86.65K | SH | $372.6K 0.15% | 86.65K | 0.00 | 0.00 |