NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 113.45M
Full voting authority
113.45M
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 |
|---|---|---|---|---|---|---|---|
RELAY THERAPEUTICS INCSOLE | COM | 17M | SH | $169.15M 9.79% | 17M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 4.20M | SH | $148.51M 8.59% | 4.20M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 3.27M | SH | $128.38M 7.43% | 3.27M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 2.89M | SH | $111.16M 6.43% | 2.89M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 1.91M | SH | $96.46M 5.58% | 1.91M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 2.48M | SH | $94.79M 5.48% | 2.48M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 2.70M | SH | $85.54M 4.95% | 2.70M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 833.60K | SH | $85.40M 4.94% | 833.60K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 5.65M | SH | $78.53M 4.54% | 5.65M | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 750K | SH | $62.47M 3.61% | 750K | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 2.72M | SH | $61.22M 3.54% | 2.72M | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 1.92M | SH | $54.21M 3.14% | 1.92M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 3.17M | SH | $51.37M 2.97% | 3.17M | 0.00 | 0.00 |
DAMORA THERAPEUTICS INCSOLE | COM NEW | 1.94M | SH | $50.22M 2.91% | 1.94M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 825K | SH | $47.97M 2.78% | 825K | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 2M | SH | $37.80M 2.19% | 2M | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COM SHS | 1.50M | SH | $36.99M 2.14% | 1.50M | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 2.83M | SH | $36.41M 2.11% | 2.83M | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 2.27M | SH | $35.26M 2.04% | 2.27M | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCSOLE | COM | 2.26M | SH | $33.05M 1.91% | 2.26M | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM NEW | 1M | SH | $27.75M 1.61% | 1M | 0.00 | 0.00 |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 6.34M | SH | $26.42M 1.53% | 6.34M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 652.43K | SH | $21.84M 1.26% | 652.43K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.58M | SH | $21.81M 1.26% | 2.58M | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 8.70M | SH | $19.65M 1.14% | 8.70M | 0.00 | 0.00 |