GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
16.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 264.93M
Full voting authority
264.93M
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 |
|---|---|---|---|---|---|---|---|
GUARDANT HEALTH INCSOLE | COM | 3.39M | SH | $509.10M 7.41% | 3.39M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 9.34M | SH | $359.91M 5.24% | 9.34M | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 4.74M | SH | $254.40M 3.70% | 4.74M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 4.30M | SH | $249.96M 3.64% | 4.30M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 825K | SH | $248.35M 3.61% | 825K | 0.00 | 0.00 |
VERADERMICS INCSOLE | COMMON STOCK | 2M | SH | $245.88M 3.58% | 2M | 0.00 | 0.00 |
GENMAB A/SSOLE | SPONSORED ADS | 8.65M | SH | $237.62M 3.46% | 8.65M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 3.67M | SH | $230.79M 3.36% | 3.67M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 1.78M | SH | $220.24M 3.21% | 1.78M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 4M | SH | $209.58M 3.05% | 4M | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 19.69M | SH | $193.32M 2.81% | 19.69M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 3.31M | SH | $189.25M 2.75% | 3.31M | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 7.74M | SH | $187.69M 2.73% | 7.74M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 1.93M | SH | $183.30M 2.67% | 1.93M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 6.35M | SH | $178.65M 2.60% | 6.35M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 2.20M | SH | $174.44M 2.54% | 2.20M | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 12.16M | SH | $172.09M 2.50% | 12.16M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 4M | SH | $171.64M 2.50% | 4M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 700K | SH | $171.34M 2.49% | 700K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 7M | SH | $136.27M 1.98% | 7M | 0.00 | 0.00 |
HEMAB THERAPEUTICS HLDGS INCSOLE | COM SHS | 3.60M | SH | $132.30M 1.93% | 3.60M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 4.20M | SH | $131.29M 1.91% | 4.20M | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 2.75M | SH | $129.36M 1.88% | 2.75M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 1.83M | SH | $125.27M 1.82% | 1.83M | 0.00 | 0.00 |
BICARA THERAPEUTICS INCSOLE | COM | 4.10M | SH | $121.73M 1.77% | 4.10M | 0.00 | 0.00 |