NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 20.14M
Full voting authority
20.14M
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 |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P BIOTECH | 300K | SH | $29.64M 8.95% | 300K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | CALL | 348.78K | SH | $17.43M 5.26% | 348.78K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 120K | SH | $14.99M 4.53% | 120K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 110K | SH | $13.10M 3.96% | 110K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 140K | SH | $12.95M 3.91% | 140K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 135K | SH | $12.13M 3.66% | 135K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 350K | SH | $11.51M 3.48% | 350K | 0.00 | 0.00 |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 750K | SH | $10.01M 3.02% | 750K | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 250K | SH | $9.43M 2.85% | 250K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 800K | SH | $9.23M 2.79% | 800K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 80K | SH | $9.14M 2.76% | 80K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 125K | SH | $9.13M 2.76% | 125K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 140K | SH | $8.86M 2.68% | 140K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 450K | SH | $8.66M 2.62% | 450K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 190K | SH | $8.63M 2.61% | 190K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 380K | SH | $7.84M 2.37% | 380K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 52.50K | SH | $7.84M 2.37% | 52.50K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 150K | SH | $7.67M 2.32% | 150K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 150K | SH | $7.57M 2.29% | 150K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 310K | SH | $7.25M 2.19% | 310K | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 1.47M | SH | $7.15M 2.16% | 1.47M | 0.00 | 0.00 |
PHATHOM PHARMACEUTICALS INCSOLE | COM | 375K | SH | $6.78M 2.05% | 375K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 128.41K | SH | $6.47M 1.96% | 128.41K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 535K | SH | $6.39M 1.93% | 535K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 215K | SH | $6.13M 1.85% | 215K | 0.00 | 0.00 |