SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
56.6%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 91.63M
Full voting authority
91.63M
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 |
|---|---|---|---|---|---|---|---|
ZYMEWORKS INCSOLE | COM | 22.97M | SH | $575.18M 24.41% | 22.97M | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 7.88M | SH | $437.03M 18.55% | 7.88M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 1.71M | SH | $322.61M 13.69% | 1.71M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 6.41M | SH | $254.64M 10.81% | 6.41M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 4.29M | SH | $155.74M 6.61% | 4.29M | 0.00 | 0.00 |
AKTIS ONCOLOGY INCSOLE | COM ADDED | 4.82M | SH | $86.31M 3.66% | 4.82M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 6.73M | SH | $85.25M 3.62% | 6.73M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 1.10M | SH | $74.58M 3.17% | 1.10M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 1.39M | SH | $66.09M 2.80% | 1.39M | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 2.17M | SH | $53.60M 2.27% | 2.17M | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 1.67M | SH | $50.01M 2.12% | 1.67M | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 2.18M | SH | $26.33M 1.12% | 2.18M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.27M | SH | $25.63M 1.09% | 1.27M | 0.00 | 0.00 |
BRIDGEBIO ONCOLOGY THERAPEUTSOLE | COM NEW | 2.82M | SH | $25.27M 1.07% | 2.82M | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 777K | SH | $23.19M 0.98% | 777K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 1.90M | SH | $18.95M 0.80% | 1.90M | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 789.50K | SH | $15.43M 0.66% | 789.50K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 900K | SH | $14.56M 0.62% | 900K | 0.00 | 0.00 |
EIKON THERAPEUTICS INCSOLE | COM ADDED | 732.61K | SH | $7.75M 0.33% | 732.61K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 1M | SH | $7.65M 0.32% | 1M | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 1.18M | SH | $7.02M 0.30% | 1.18M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 625K | SH | $6.94M 0.29% | 625K | 0.00 | 0.00 |
MEREO BIOPHARMA GROUP PLCSOLE | SPON ADS | 13.37M | SH | $4.41M 0.19% | 13.37M | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 100K | SH | $3.26M 0.14% | 100K | 0.00 | 0.00 |
PRELUDE THERAPEUTICS INCSOLE | COM | 947.05K | SH | $3.24M 0.14% | 947.05K | 0.00 | 0.00 |