WEST CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
47.0%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 48.83M
Full voting authority
48.83M
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 |
|---|---|---|---|---|---|---|---|
DAMORA THERAPEUTICS INCSOLE | COM NEW | 8.71M | SH | $225.67M 16.30% | 8.71M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 2.54M | SH | $212.92M 15.38% | 2.54M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 5.50M | SH | $211.83M 15.30% | 5.50M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 4.02M | SH | $202.67M 14.64% | 4.02M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 3.71M | SH | $181.74M 13.13% | 3.71M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 3.91M | SH | $76.57M 5.53% | 3.91M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 1.86M | SH | $72.74M 5.25% | 1.86M | 0.00 | 0.00 |
JADE BIOSCIENCES INCSOLE | COM NEW | 4.55M | SH | $63.98M 4.62% | 4.55M | 0.00 | 0.00 |
CRESCENT BIOPHARMA INC.SOLE | COM | 2.75M | SH | $50.48M 3.65% | 2.75M | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 2.36M | SH | $46.12M 3.33% | 2.36M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 298.65K | SH | $25.14M 1.82% | 298.65K | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 8.63M | SH | $14.49M 1.05% | 8.63M | 0.00 | 0.00 |