GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
43.8%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 43.22M
Full voting authority
43.22M
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 |
|---|---|---|---|---|---|---|---|
Alpine Immune Sciences, Inc.SOLE | COM | 6.71M | SH | $76.81M 24.54% | 6.71M | 0.00 | 0.00 |
Zentalis Pharmaceuticals Inc.SOLE | COM | 2.10M | SH | $42.12M 13.46% | 2.10M | 0.00 | 0.00 |
Aura Biosciences, Inc.SOLE | COM | 1.16M | SH | $18.24M 5.83% | 1.16M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | COM | 1.46M | SH | $17.05M 5.45% | 1.46M | 0.00 | 0.00 |
ACELYRIN INC(NSM)SOLE | COM | 1.55M | SH | $15.75M 5.03% | 1.55M | 0.00 | 0.00 |
Arcus Biosciences, IncSOLE | COM | 869.79K | SH | $15.61M 4.99% | 869.79K | 0.00 | 0.00 |
10x Genomics, Inc.SOLE | CL A COM | 359.55K | SH | $14.83M 4.74% | 359.55K | 0.00 | 0.00 |
Argenx SESOLE | SHS | 27.43K | SH | $13.48M 4.31% | 27.43K | 0.00 | 0.00 |
Everest Medicines LimitedSOLE | COM | 4.17M | SH | $13.31M 4.25% | 4.17M | 0.00 | 0.00 |
Pacific Biosciences of California, Inc.SOLE | COM | 1.46M | SH | $12.22M 3.91% | 1.46M | 0.00 | 0.00 |
Illumnia, Inc.SOLE | COM | 80.86K | SH | $11.10M 3.55% | 80.86K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INC(NMS)SOLE | COM | 142.20K | SH | $9.88M 3.16% | 142.20K | 0.00 | 0.00 |
Horizon Therapeutics PLCSOLE | COM | 78.90K | SH | $9.13M 2.92% | 78.90K | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 850K | SH | $8.81M 2.82% | 850K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 415.88K | SH | $6.60M 2.11% | 415.88K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 23.01K | SH | $4.88M 1.56% | 23.01K | 0.00 | 0.00 |
Cue Health Inc.SOLE | COM | 8.98M | SH | $3.97M 1.27% | 8.98M | 0.00 | 0.00 |
BeyondSpring Inc.SOLE | SHS | 4.96M | SH | $3.97M 1.27% | 4.96M | 0.00 | 0.00 |
Terns Pharmaceuticals, Inc.SOLE | COM | 714.28K | SH | $3.59M 1.15% | 714.28K | 0.00 | 0.00 |
Equillium Inc.SOLE | COM | 4.45M | SH | $3.29M 1.05% | 4.45M | 0.00 | 0.00 |
Aadi Bioscience, Inc.SOLE | COM | 526.33K | SH | $2.55M 0.81% | 526.33K | 0.00 | 0.00 |
AtriCure Inc.SOLE | COM | 46.26K | SH | $2.03M 0.65% | 46.26K | 0.00 | 0.00 |
Scynexis Inc.SOLE | COM NEW | 555.55K | SH | $1.27M 0.40% | 555.55K | 0.00 | 0.00 |
Mersana Therapeutics, Inc.SOLE | COM | 904.27K | SH | $1.15M 0.37% | 904.27K | 0.00 | 0.00 |
Pyxis Oncology, Inc (formerly Apexigen)SOLE | COM | 326.81K | SH | $650.4K 0.21% | 326.81K | 0.00 | 0.00 |