WEST CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
54.6%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 46.71M
Full voting authority
46.71M
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 |
|---|---|---|---|---|---|---|---|
ORUKA THERAPEUTICS INCSOLE | COM | 3.71M | SH | $352.63M 23.31% | 3.71M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 2.54M | SH | $247.33M 16.35% | 2.54M | 0.00 | 0.00 |
DAMORA THERAPEUTICS INCSOLE | COM NEW | 8.71M | SH | $226.63M 14.98% | 8.71M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 5.50M | SH | $212.98M 14.08% | 5.50M | 0.00 | 0.00 |
JADE BIOSCIENCES INCSOLE | COM NEW | 4.55M | SH | $101.18M 6.69% | 4.55M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 1.86M | SH | $94.17M 6.22% | 1.86M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 5.09M | SH | $93.52M 6.18% | 5.09M | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 2.36M | SH | $59.87M 3.96% | 2.36M | 0.00 | 0.00 |
CRESCENT BIOPHARMA INC.SOLE | COM | 2.75M | SH | $49.46M 3.27% | 2.75M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 298.65K | SH | $39.64M 2.62% | 298.65K | 0.00 | 0.00 |
FAETH THERAPEUTICS INCSOLE | COM NEW | 722.02K | SH | $18.05M 1.19% | 722.02K | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 8.63M | SH | $17.51M 1.16% | 8.63M | 0.00 | 0.00 |