GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
33.0%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Full voting authority
11.85M
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 | 730K | SH | $93.24M 16.31% | 730K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 76.34K | SH | $55.74M 9.75% | 76.34K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 358.50K | SH | $39.67M 6.94% | 358.50K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 224.27K | SH | $36.67M 6.41% | 224.27K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 310.28K | SH | $28.66M 5.01% | 310.28K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 505.81K | SH | $28.57M 5.00% | 505.81K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 121.88K | SH | $24.37M 4.26% | 121.88K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 494.02K | SH | $24.29M 4.25% | 494.02K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 187.41K | SH | $23.10M 4.04% | 187.41K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 412.50K | SH | $21.75M 3.80% | 412.50K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 267.03K | SH | $19.83M 3.47% | 267.03K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 86.65K | SH | $19.82M 3.47% | 86.65K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 179.32K | SH | $18.90M 3.31% | 179.32K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 884.12K | SH | $18.52M 3.24% | 884.12K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 293.15K | SH | $18.40M 3.22% | 293.15K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 573.82K | SH | $14.35M 2.51% | 573.82K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 1.31M | SH | $12.32M 2.15% | 1.31M | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 145.82K | SH | $12.15M 2.12% | 145.82K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 119.46K | SH | $11.62M 2.03% | 119.46K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 256.27K | SH | $11.59M 2.03% | 256.27K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 2.06M | SH | $11.39M 1.99% | 2.06M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 214.29K | SH | $8.51M 1.49% | 214.29K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 238.67K | SH | $8.44M 1.48% | 238.67K | 0.00 | 0.00 |
ATAIBECKLEY INCSOLE | COM SHS | 1.71M | SH | $6.05M 1.06% | 1.71M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.39K | SH | $2.02M 0.35% | 4.39K | 0.00 | 0.00 |