NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.8%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 18.49M
Full voting authority
18.49M
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 | $45.31M 11.38% | 1.17M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 1.85M | SH | $40.55M 10.19% | 1.85M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 990K | SH | $36.84M 9.25% | 990K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 1.47M | SH | $27.42M 6.89% | 1.47M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 452.34K | SH | $26.29M 6.61% | 452.34K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 436.52K | SH | $18.73M 4.71% | 436.52K | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 525.75K | SH | $18.18M 4.57% | 525.75K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 984.93K | SH | $18.09M 4.55% | 984.93K | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INC.SOLE | COM | 4.55M | SH | $17.06M 4.29% | 4.55M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 292.60K | SH | $16.62M 4.18% | 292.60K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 570.57K | SH | $16.48M 4.14% | 570.57K | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 476.34K | SH | $16.35M 4.11% | 476.34K | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCSOLE | COM | 690K | SH | $12.56M 3.16% | 690K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 460K | SH | $11.16M 2.80% | 460K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 22K | SH | $8.18M 2.05% | 22K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 15K | SH | $8.13M 2.04% | 15K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 493.82K | SH | $7.19M 1.81% | 493.82K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 65K | SH | $6.93M 1.74% | 65K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 520K | SH | $5.20M 1.31% | 520K | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 91K | SH | $5.02M 1.26% | 91K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 38K | SH | $4.66M 1.17% | 38K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 120K | SH | $4.42M 1.11% | 120K | 0.00 | 0.00 |
DBV TECHNOLOGIES S ASOLE | SPONSORED ADS | 265K | SH | $4.35M 1.09% | 265K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 130K | SH | $3.66M 0.92% | 130K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALSSOLE | COM | 70K | SH | $3.26M 0.82% | 70K | 0.00 | 0.00 |