SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
62.6%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 76.08M
Full voting authority
76.08M
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 | $600.45M 29.19% | 22.97M | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 7.88M | SH | $531.91M 25.86% | 7.88M | 0.00 | 0.00 |
AKTIS ONCOLOGY INCSOLE | COM | 4.82M | SH | $155.49M 7.56% | 4.82M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 2.06M | SH | $146.06M 7.10% | 2.06M | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 2.17M | SH | $78.62M 3.82% | 2.17M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 1.39M | SH | $75.77M 3.68% | 1.39M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 6.73M | SH | $72.87M 3.54% | 6.73M | 0.00 | 0.00 |
FIRST TRACKS BIOTHERAPEUTICSSOLE | ORD SHS ADDED | 3.17M | SH | $63.87M 3.11% | 3.17M | 0.00 | 0.00 |
LAKEFRONT BIOTHERAPEUTICS NVSOLE | SPON ADR | 1.67M | SH | $49.98M 2.43% | 1.67M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.27M | SH | $39.98M 1.94% | 1.27M | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 735K | SH | $24.05M 1.17% | 735K | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COM | 6.55M | SH | $23.97M 1.17% | 6.55M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 800K | SH | $23.10M 1.12% | 800K | 0.00 | 0.00 |
BRIDGEBIO ONCOLOGY THERAPEUTSOLE | COM NEW | 2.82M | SH | $21.51M 1.05% | 2.82M | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 388.50K | SH | $21.45M 1.04% | 388.50K | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 789.50K | SH | $20.04M 0.97% | 789.50K | 0.00 | 0.00 |
ATARA BIOTHERAPEUTICS INCSOLE | COM NEW | 1.55M | SH | $17.82M 0.87% | 1.55M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 697.95K | SH | $13.06M 0.63% | 697.95K | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 1.67M | SH | $11.83M 0.58% | 1.67M | 0.00 | 0.00 |
ODYSSEY THERAPEUTICS INCSOLE | COMMON STOCK ADDED | 555.55K | SH | $10.39M 0.51% | 555.55K | 0.00 | 0.00 |
EIKON THERAPEUTICS INCSOLE | COM | 732.61K | SH | $9.56M 0.46% | 732.61K | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 235K | SH | $8.13M 0.40% | 235K | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 1.18M | SH | $6.96M 0.34% | 1.18M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 625K | SH | $6.78M 0.33% | 625K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 270K | SH | $6.55M 0.32% | 270K | 0.00 | 0.00 |