NAARDEN, P7
Allocation by class
Portfolio Concentration
Top 3 weight
65.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 46.64M
Full voting authority
0.00
shares
Joint voting authority
46.64M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWAMSTERDAM PHARMA COMPANYDFND | ORDINARY SHARES | 8.49M | SH | $287.74M 38.34% | 0.00 | 8.49M | 0.00 |
MAPLIGHT THERAPEUTICS INCDFND | COM | 3.23M | SH | $115.63M 15.41% | 0.00 | 3.23M | 0.00 |
DYNE THERAPEUTICS INCDFND | COM | 3.85M | SH | $85.47M 11.39% | 0.00 | 3.85M | 0.00 |
VOR BIOPHARMA INCDFND | COM NEW | 4.12M | SH | $75.80M 10.10% | 0.00 | 4.12M | 0.00 |
DAMORA THERAPEUTICS INCDFND | COM NEW | 2.44M | SH | $63.49M 8.46% | 0.00 | 2.44M | 0.00 |
REPLIMUNE GROUP INCDFND | COM | 2.81M | SH | $31.09M 4.14% | 0.00 | 2.81M | 0.00 |
CRESCENT BIOPHARMA INC.DFND | COM | 1.68M | SH | $30.20M 4.02% | 0.00 | 1.68M | 0.00 |
AURA BIOSCIENCES INCDFND | COM | 4.05M | SH | $28.78M 3.84% | 0.00 | 4.05M | 0.00 |
ENGENE HOLDINGS INCDFND | COM | 9.63M | SH | $16.66M 2.22% | 0.00 | 9.63M | 0.00 |
BICYCLE THERAPEUTICS PLCDFND | SPONSORED ADS | 3.47M | SH | $14.71M 1.96% | 0.00 | 3.47M | 0.00 |
ENGENE HOLDINGS INCDFND | W EXP 10/31/2028 | 2.88M | SH | $834.4K 0.11% | 0.00 | 2.88M | 0.00 |