GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
30.6%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 263.76M
Full voting authority
263.76M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10M | SH | $1.28B 20.86% | 10M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 3.34M | SH | $308.35M 5.04% | 3.34M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 11.53M | SH | $286.33M 4.68% | 11.53M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 3.60M | SH | $252.54M 4.12% | 3.60M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 4.30M | SH | $249.87M 4.08% | 4.30M | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 4.28M | SH | $206.29M 3.37% | 4.28M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 1.10M | SH | $185.92M 3.04% | 1.10M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 4.53M | SH | $182.34M 2.98% | 4.53M | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 19.69M | SH | $166.74M 2.72% | 19.69M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 4.11M | SH | $165.19M 2.70% | 4.11M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 6.77M | SH | $149.20M 2.44% | 6.77M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 1.95M | SH | $146.43M 2.39% | 1.95M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 1.38M | SH | $141.00M 2.30% | 1.38M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 3.59M | SH | $126.95M 2.07% | 3.59M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 3.16M | SH | $125.44M 2.05% | 3.16M | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 6.41M | SH | $119.46M 1.95% | 6.41M | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 3.48M | SH | $103.81M 1.70% | 3.48M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 2.03M | SH | $99.78M 1.63% | 2.03M | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 6.35M | SH | $98.35M 1.61% | 6.35M | 0.00 | 0.00 |
GENMAB A/SSOLE | SPONSORED ADS | 3.66M | SH | $98.28M 1.61% | 3.66M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1.37M | SH | $90.58M 1.48% | 1.37M | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 1.72M | SH | $89.03M 1.45% | 1.72M | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COM SHS | 3.35M | SH | $82.68M 1.35% | 3.35M | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 2.76M | SH | $82.31M 1.34% | 2.76M | 0.00 | 0.00 |
BICARA THERAPEUTICS INCSOLE | COM | 4.06M | SH | $80.80M 1.32% | 4.06M | 0.00 | 0.00 |