NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Full voting authority
7.44M
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 |
|---|---|---|---|---|---|---|---|
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 45.47K | SH | $14.65M 7.58% | 45.47K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 278.53K | SH | $10.72M 5.54% | 278.53K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 220.09K | SH | $8.63M 4.46% | 220.09K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 110.06K | SH | $8.26M 4.27% | 110.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60K | SH | $7.66M 3.96% | 60K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 82.74K | SH | $7.64M 3.95% | 82.74K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 103.72K | SH | $6.84M 3.54% | 103.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.01K | SH | $6.45M 3.34% | 7.01K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 279.18K | SH | $6.15M 3.18% | 279.18K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 67.49K | SH | $5.01M 2.59% | 67.49K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 114.99K | SH | $4.63M 2.39% | 114.99K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 26.65K | SH | $4.36M 2.25% | 26.65K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 14.68K | SH | $4.30M 2.22% | 14.68K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 125.06K | SH | $4.23M 2.19% | 125.06K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 7.05K | SH | $4.18M 2.16% | 7.05K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 215.38K | SH | $4.01M 2.08% | 215.38K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | PUT | 60K | SH | $3.95M 2.05% | 60K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 18.65K | SH | $3.73M 1.93% | 18.65K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 40.58K | SH | $3.53M 1.83% | 40.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.86K | SH | $3.48M 1.80% | 12.86K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 85.52K | SH | $3.44M 1.78% | 85.52K | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 636.70K | SH | $3.37M 1.75% | 636.70K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 154.19K | SH | $3.27M 1.69% | 154.19K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 48.35K | SH | $3.03M 1.57% | 48.35K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 84.10K | SH | $2.97M 1.54% | 84.10K | 0.00 | 0.00 |