MORRISTOWN, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 28.86M
Full voting authority
28.86M
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 |
|---|---|---|---|---|---|---|---|
ABIVAX SASOLE | SPONSORED ADS | 765.24K | SH | $101.77M 12.86% | 765.24K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 2.01M | SH | $78.53M 9.92% | 2.01M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 930.60K | SH | $53.62M 6.78% | 930.60K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 52.99K | SH | $28.71M 3.63% | 52.99K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 139.22K | SH | $26.07M 3.29% | 139.22K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 534.40K | SH | $24.61M 3.11% | 534.40K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 150K | SH | $23.51M 2.97% | 150K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 561.72K | SH | $21.88M 2.77% | 561.72K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 863.70K | SH | $20.80M 2.63% | 863.70K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 493.66K | SH | $19.10M 2.41% | 493.66K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 1.750% 3/0 | 250K | PRN | $18.62M 2.35% | 250K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 206.30K | SH | $17.94M 2.27% | 206.30K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 312.85K | SH | $17.90M 2.26% | 312.85K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 149.70K | SH | $17.17M 2.17% | 149.70K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 1.12M | SH | $16.32M 2.06% | 1.12M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 393.70K | SH | $13.65M 1.72% | 393.70K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 1.20M | SH | $13.27M 1.68% | 1.20M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 60K | SH | $12.96M 1.64% | 60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10K | SH | $11.99M 1.52% | 10K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 105.40K | SH | $11.95M 1.51% | 105.40K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 272.21K | SH | $11.06M 1.40% | 272.21K | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 347.81K | SH | $10.72M 1.36% | 347.81K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 100K | SH | $9.30M 1.18% | 100K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 935.06K | SH | $8.77M 1.11% | 935.06K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 147.07K | SH | $8.55M 1.08% | 147.07K | 0.00 | 0.00 |