WEST HOLLYWOOD, CA
Allocation by class
Portfolio Concentration
Top 3 weight
50.8%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 27.33M
Full voting authority
27.33M
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 |
|---|---|---|---|---|---|---|---|
CG Oncology, Inc.SOLE | COM | 2.37M | SH | $168.36M 26.20% | 2.37M | 0.00 | 0.00 |
ALUMIS INC.SOLE | COM | 4.25M | SH | $119.53M 18.60% | 4.25M | 0.00 | 0.00 |
Seaport Therapeutics, Inc.SOLE | COM | 1.78M | SH | $38.65M 6.02% | 1.78M | 0.00 | 0.00 |
Denali Therapeutics Inc.SOLE | COM | 1.40M | SH | $35.92M 5.59% | 1.40M | 0.00 | 0.00 |
Celldex Therapeutics, Inc.SOLE | COM | 879.71K | SH | $32.73M 5.09% | 879.71K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS, INC.SOLE | COM | 785K | SH | $29.13M 4.53% | 785K | 0.00 | 0.00 |
Corvus Pharmaceuticals, Inc.SOLE | COM | 1.83M | SH | $27.36M 4.26% | 1.83M | 0.00 | 0.00 |
Parabilis Medicines, Inc.SOLE | COM | 999.04K | SH | $27.34M 4.26% | 999.04K | 0.00 | 0.00 |
GH Research PLCSOLE | ORD | 940.49K | SH | $25.28M 3.93% | 940.49K | 0.00 | 0.00 |
Jade Biosciences, Inc.SOLE | COM | 886.67K | SH | $19.70M 3.07% | 886.67K | 0.00 | 0.00 |
Hinge Health, Inc.SOLE | CL A | 220.40K | SH | $18.29M 2.85% | 220.40K | 0.00 | 0.00 |
Kymera Therapeutics, Inc.SOLE | COM | 146.33K | SH | $16.78M 2.61% | 146.33K | 0.00 | 0.00 |
AtaiBeckley Inc.SOLE | COM | 2.75M | SH | $14.49M 2.26% | 2.75M | 0.00 | 0.00 |
Verastem, Inc.SOLE | COM | 3.15M | SH | $12.02M 1.87% | 3.15M | 0.00 | 0.00 |
Beam Therapeutics Inc.SOLE | COM | 330K | SH | $11.33M 1.76% | 330K | 0.00 | 0.00 |
Minerva Neurosciences, Inc.SOLE | COM | 1.99M | SH | $11.02M 1.71% | 1.99M | 0.00 | 0.00 |
ArriVent BioPharma, Inc.SOLE | COM | 301.34K | SH | $10.47M 1.63% | 301.34K | 0.00 | 0.00 |
Aura Biosciences, Inc.SOLE | COM | 1.33M | SH | $9.47M 1.47% | 1.33M | 0.00 | 0.00 |
Crinetics Pharmaceuticals, Inc.SOLE | COM | 212.01K | SH | $7.93M 1.23% | 212.01K | 0.00 | 0.00 |
Research Alliance Corp IIISOLE | CL A | 300K | SH | $3.21M 0.50% | 300K | 0.00 | 0.00 |
Zura Bio LtdSOLE | CL A | 450K | SH | $2.65M 0.41% | 450K | 0.00 | 0.00 |
Kailera Therapeutics, Inc.SOLE | COM | 37.50K | SH | $826.1K 0.13% | 37.50K | 0.00 | 0.00 |
Disc Medicine, Inc.SOLE | COM | 970.00 | SH | $70.9K 0.01% | 970.00 | 0.00 | 0.00 |