GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 10.57M
Full voting authority
10.57M
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 |
|---|---|---|---|---|---|---|---|
ARGENX SESOLE | SPONSORED ADR | 76.42K | SH | $70.90M 11.75% | 76.42K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 308.14K | SH | $53.53M 8.87% | 308.14K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 300.69K | SH | $45.11M 7.48% | 300.69K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 384.13K | SH | $40.96M 6.79% | 384.13K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 624.68K | SH | $35.74M 5.92% | 624.68K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 187.41K | SH | $32.95M 5.46% | 187.41K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 555.27K | SH | $30.54M 5.06% | 555.27K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 248.32K | SH | $30.44M 5.05% | 248.32K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 884.12K | SH | $29.52M 4.89% | 884.12K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 2.06M | SH | $29.16M 4.83% | 2.06M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 106.16K | SH | $28.31M 4.69% | 106.16K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 120.35K | SH | $22.54M 3.74% | 120.35K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 1.18M | SH | $20.55M 3.41% | 1.18M | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 166.15K | SH | $19.05M 3.16% | 166.15K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 65.05K | SH | $15.92M 2.64% | 65.05K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 369.16K | SH | $15.76M 2.61% | 369.16K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 297.30K | SH | $15.58M 2.58% | 297.30K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 194.58K | SH | $15.43M 2.56% | 194.58K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 256.27K | SH | $14.85M 2.46% | 256.27K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 131.34K | SH | $12.80M 2.12% | 131.34K | 0.00 | 0.00 |
ATAIBECKLEY INCSOLE | COM SHS | 1.71M | SH | $9.01M 1.49% | 1.71M | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 235.09K | SH | $4.34M 0.72% | 235.09K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 15.85K | SH | $4.30M 0.71% | 15.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.99K | SH | $2.39M 0.40% | 1.99K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.39K | SH | $1.75M 0.29% | 4.39K | 0.00 | 0.00 |