NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 106.09M
Full voting authority
106.09M
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 | 12M | SH | $224.52M 13.37% | 12M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 3.27M | SH | $166.21M 9.90% | 3.27M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 3M | SH | $157.19M 9.36% | 3M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 3.05M | SH | $118.03M 7.03% | 3.05M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 5.65M | SH | $101.47M 6.04% | 5.65M | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 2M | SH | $94.08M 5.60% | 2M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 846.79K | SH | $75.18M 4.48% | 846.79K | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 2.72M | SH | $71.87M 4.28% | 2.72M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 2.25M | SH | $70.33M 4.19% | 2.25M | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 4.60M | SH | $65.78M 3.92% | 4.60M | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 1.88M | SH | $59.89M 3.57% | 1.88M | 0.00 | 0.00 |
DAMORA THERAPEUTICS INCSOLE | COM NEW | 1.94M | SH | $50.43M 3.00% | 1.94M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 1.35M | SH | $50.23M 2.99% | 1.35M | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 1.43M | SH | $49.28M 2.93% | 1.43M | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COM SHS | 1.50M | SH | $48.68M 2.90% | 1.50M | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM NEW | 1.42M | SH | $38.88M 2.32% | 1.42M | 0.00 | 0.00 |
EDITAS MEDICINE INCSOLE | COM | 8.89M | SH | $28.80M 1.72% | 8.89M | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 250K | SH | $28.67M 1.71% | 250K | 0.00 | 0.00 |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 6.34M | SH | $21.61M 1.29% | 6.34M | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 8.70M | SH | $21.30M 1.27% | 8.70M | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 3.25M | SH | $19.18M 1.14% | 3.25M | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 1.02M | SH | $18.82M 1.12% | 1.02M | 0.00 | 0.00 |
INFLARX NVSOLE | COM | 7.30M | SH | $16.35M 0.97% | 7.30M | 0.00 | 0.00 |
AN2 THERAPEUTICS INCSOLE | COM | 2.93M | SH | $14.20M 0.85% | 2.93M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 100K | SH | $12.35M 0.74% | 100K | 0.00 | 0.00 |