LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
31.5%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 44.05M
Full voting authority
44.05M
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 | 562.63K | SH | $105.37M 20.09% | 562.63K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 196.50K | SH | $31.10M 5.93% | 196.50K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 2.01M | SH | $28.47M 5.43% | 2.01M | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 13.68M | SH | $23.53M 4.49% | 13.68M | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 318.38K | SH | $22.23M 4.24% | 318.38K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 739.01K | SH | $19.01M 3.62% | 739.01K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 497.24K | SH | $18.53M 3.53% | 497.24K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 597.43K | SH | $16.72M 3.19% | 597.43K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 250.77K | SH | $15.14M 2.89% | 250.77K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 172K | SH | $14.65M 2.79% | 172K | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 441.83K | SH | $13.62M 2.60% | 441.83K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 48.47K | SH | $12.93M 2.47% | 48.47K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 57.77K | SH | $9.74M 1.86% | 57.77K | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 208.96K | SH | $9.65M 1.84% | 208.96K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 61.87K | SH | $9.42M 1.80% | 61.87K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 226.82K | SH | $9.22M 1.76% | 226.82K | 0.00 | 0.00 |
BICARA THERAPEUTICS INCSOLE | COM | 284.95K | SH | $8.46M 1.61% | 284.95K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECH INDXSOLE | ETF | 42.59K | SH | $8.10M 1.54% | 42.59K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 335.25K | SH | $7.33M 1.40% | 335.25K | 0.00 | 0.00 |
MAPLIGHT THERAPEUTICS INCSOLE | COM | 171.01K | SH | $6.13M 1.17% | 171.01K | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCSOLE | COM | 2.01M | SH | $6.12M 1.17% | 2.01M | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 2.40M | SH | $5.88M 1.12% | 2.40M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 86.28K | SH | $5.81M 1.11% | 86.28K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 149.52K | SH | $5.76M 1.10% | 149.52K | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 845.18K | SH | $5.45M 1.04% | 845.18K | 0.00 | 0.00 |