LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
27.8%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 48.28M
Full voting authority
48.28M
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 | 580.68K | SH | $56.47M 12.85% | 580.68K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 318.50K | SH | $40.68M 9.25% | 318.50K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 13.68M | SH | $25.17M 5.73% | 13.68M | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 978.46K | SH | $20.98M 4.77% | 978.46K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 597.43K | SH | $17.04M 3.88% | 597.43K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 476.74K | SH | $15.88M 3.61% | 476.74K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 250.77K | SH | $14.58M 3.32% | 250.77K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 217.50K | SH | $14.34M 3.26% | 217.50K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 2.42M | SH | $13.38M 3.04% | 2.42M | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 165.18K | SH | $11.88M 2.70% | 165.18K | 0.00 | 0.00 |
ISHARES NASDAQ BIOTECH INDXSOLE | ETF | 62.09K | SH | $10.48M 2.39% | 62.09K | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 443.83K | SH | $9.59M 2.18% | 443.83K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 70.61K | SH | $9.30M 2.12% | 70.61K | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCSOLE | COM | 2.03M | SH | $9.13M 2.08% | 2.03M | 0.00 | 0.00 |
BICARA THERAPEUTICS INCSOLE | COM | 421.73K | SH | $8.39M 1.91% | 421.73K | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 249.96K | SH | $8.28M 1.88% | 249.96K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 845.74K | SH | $7.15M 1.63% | 845.74K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 355.21K | SH | $6.81M 1.55% | 355.21K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 318.50K | SH | $6.12M 1.39% | 318.50K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | NOTE 2.250% 4/0 | 4M | PRN | $5.92M 1.35% | 4M | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 2.43M | SH | $5.50M 1.25% | 2.43M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 86.28K | SH | $5.42M 1.23% | 86.28K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 267.40K | SH | $5.38M 1.22% | 267.40K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 23.18K | SH | $5.30M 1.21% | 23.18K | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 175.47K | SH | $5.24M 1.19% | 175.47K | 0.00 | 0.00 |