NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
17.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Full voting authority
6.42M
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 |
|---|---|---|---|---|---|---|---|
GUARDANT HEALTH INCSOLE | COM | 67.50K | SH | $10.13M 6.25% | 67.50K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 27.20K | SH | $9.11M 5.62% | 27.20K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 164.91K | SH | $9.06M 5.59% | 164.91K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 210.52K | SH | $8.15M 5.03% | 210.52K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 88.18K | SH | $6.99M 4.31% | 88.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.49K | SH | $6.59M 4.06% | 5.49K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 46.88K | SH | $6.25M 3.85% | 46.88K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 204.42K | SH | $5.75M 3.55% | 204.42K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 60.06K | SH | $5.12M 3.16% | 60.06K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 100.20K | SH | $5.09M 3.14% | 100.20K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 97.28K | SH | $4.17M 2.57% | 97.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.61K | SH | $4.00M 2.46% | 9.61K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 102.63K | SH | $3.93M 2.43% | 102.63K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 13.80K | SH | $3.75M 2.31% | 13.80K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 81.06K | SH | $3.73M 2.30% | 81.06K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 32.21K | SH | $3.58M 2.21% | 32.21K | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 114.69K | SH | $3.42M 2.11% | 114.69K | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 137.12K | SH | $3.32M 2.05% | 137.12K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 166.49K | SH | $3.24M 2.00% | 166.49K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 61.34K | SH | $3.21M 1.98% | 61.34K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 39.22K | SH | $3.13M 1.93% | 39.22K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 5.41K | SH | $2.93M 1.81% | 5.41K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 19.86K | SH | $2.78M 1.71% | 19.86K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 32.21K | SH | $2.63M 1.62% | 32.21K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 70.50K | SH | $2.62M 1.61% | 70.50K | 0.00 | 0.00 |