DEL MAR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 14.97M
Full voting authority
14.97M
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 |
|---|---|---|---|---|---|---|---|
REVOLUTION MEDICINES INCSOLE | COM | 415.31K | SH | $77.78M 8.32% | 415.31K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 489.89K | SH | $65.28M 6.98% | 489.89K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 218.41K | SH | $53.46M 5.72% | 218.41K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 954.36K | SH | $48.43M 5.18% | 954.36K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 633.36K | SH | $47.17M 5.05% | 633.36K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.33M | SH | $47.11M 5.04% | 1.33M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 84.93K | SH | $46.02M 4.92% | 84.93K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 527.41K | SH | $44.93M 4.81% | 527.41K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 600.20K | SH | $36.23M 3.88% | 600.20K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 329.10K | SH | $34.43M 3.68% | 329.10K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 1.67M | SH | $30.68M 3.28% | 1.67M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 263.85K | SH | $28.13M 3.01% | 263.85K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 608.92K | SH | $28.05M 3.00% | 608.92K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 104.88K | SH | $27.97M 2.99% | 104.88K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 83.53K | SH | $27.96M 2.99% | 83.53K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 285.77K | SH | $27.86M 2.98% | 285.77K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 443.84K | SH | $25.80M 2.76% | 443.84K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 218.05K | SH | $25.53M 2.73% | 218.05K | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NESOLE | COM | 156.45K | SH | $23.91M 2.56% | 156.45K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 602.28K | SH | $23.31M 2.49% | 602.28K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 1.22M | SH | $22.38M 2.39% | 1.22M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 2.02M | SH | $21.85M 2.34% | 2.02M | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 582.50K | SH | $19.74M 2.11% | 582.50K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 138.82K | SH | $18.43M 1.97% | 138.82K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 154.02K | SH | $17.10M 1.83% | 154.02K | 0.00 | 0.00 |