DEL MAR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 18.70M
Full voting authority
18.70M
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 |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 104.73K | SH | $62.10M 6.94% | 104.73K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 465.87K | SH | $51.87M 5.80% | 465.87K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 695.72K | SH | $51.66M 5.77% | 695.72K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 786.84K | SH | $45.75M 5.11% | 786.84K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 468.38K | SH | $45.55M 5.09% | 468.38K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 513.77K | SH | $43.24M 4.83% | 513.77K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 248.47K | SH | $40.63M 4.54% | 248.47K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 370.34K | SH | $37.94M 4.24% | 370.34K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 400.46K | SH | $36.99M 4.13% | 400.46K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 947.34K | SH | $36.46M 4.07% | 947.34K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.19M | SH | $32.97M 3.68% | 1.19M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 188.77K | SH | $31.91M 3.56% | 188.77K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 873.84K | SH | $29.12M 3.25% | 873.84K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 2.02M | SH | $25.56M 2.86% | 2.02M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 623.84K | SH | $24.45M 2.73% | 623.84K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 210.58K | SH | $24.04M 2.69% | 210.58K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 446.39K | SH | $21.94M 2.45% | 446.39K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 254.67K | SH | $21.21M 2.37% | 254.67K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 283.70K | SH | $18.70M 2.09% | 283.70K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 220.92K | SH | $18.54M 2.07% | 220.92K | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NESOLE | COM | 148.09K | SH | $18.46M 2.06% | 148.09K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 558.34K | SH | $17.87M 2.00% | 558.34K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 911.34K | SH | $17.83M 1.99% | 911.34K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 76.30K | SH | $17.45M 1.95% | 76.30K | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COM | 2.26M | SH | $17.30M 1.93% | 2.26M | 0.00 | 0.00 |