NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.9%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 17.79M
Full voting authority
17.79M
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 |
|---|---|---|---|---|---|---|---|
COGENT BIOSCIENCES INCSOLE | COM | 1.17M | SH | $45.06M 12.79% | 1.17M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 1.85M | SH | $43.33M 12.30% | 1.85M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 865K | SH | $27.44M 7.79% | 865K | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INC.SOLE | COM | 4.55M | SH | $21.39M 6.07% | 4.55M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 1.02M | SH | $20.56M 5.84% | 1.02M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 291.80K | SH | $19.75M 5.61% | 291.80K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 482.50K | SH | $19.41M 5.51% | 482.50K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 316.50K | SH | $18.39M 5.22% | 316.50K | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 475.75K | SH | $13.44M 3.82% | 475.75K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 350K | SH | $13.40M 3.81% | 350K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 476.34K | SH | $11.35M 3.22% | 476.34K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 534.93K | SH | $10.46M 2.97% | 534.93K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 1M | SH | $9.52M 2.70% | 1M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 15K | SH | $8.89M 2.53% | 15K | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCSOLE | COM | 530K | SH | $7.53M 2.14% | 530K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 460K | SH | $7.13M 2.02% | 460K | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 211K | SH | $6.30M 1.79% | 211K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 22K | SH | $5.68M 1.61% | 22K | 0.00 | 0.00 |
DBV TECHNOLOGIES S ASOLE | SPONSORED ADS | 265K | SH | $5.54M 1.57% | 265K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 536.95K | SH | $5.34M 1.52% | 536.95K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 177.60K | SH | $5.28M 1.50% | 177.60K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 38K | SH | $4.01M 1.14% | 38K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 220K | SH | $3.96M 1.12% | 220K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 130K | SH | $2.86M 0.81% | 130K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 47K | SH | $2.66M 0.75% | 47K | 0.00 | 0.00 |