BEVERELY HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
44.8%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 28.80M
Full voting authority
28.80M
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 |
|---|---|---|---|---|---|---|---|
KYVERNA THERAPEUTICS INCSOLE | COM | 4.24M | SH | $37.82M 18.30% | 4.24M | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 10.02M | SH | $30.17M 14.60% | 10.02M | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 723.18K | SH | $24.50M 11.86% | 723.18K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.40M | SH | $16.36M 7.92% | 2.40M | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 1.35M | SH | $13.79M 6.67% | 1.35M | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 5.30M | SH | $11.02M 5.33% | 5.30M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 279.72K | SH | $10.41M 5.04% | 279.72K | 0.00 | 0.00 |
EDITAS MEDICINE INCSOLE | COM | 3.13M | SH | $10.13M 4.90% | 3.13M | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 289.10K | SH | $9.65M 4.67% | 289.10K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 573.47K | SH | $9.50M 4.60% | 573.47K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.21K | SH | $7.32M 3.54% | 20.21K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 132.50K | SH | $7.29M 3.53% | 132.50K | 0.00 | 0.00 |
SIONNA THERAPEUTICS INCSOLE | COM | 136K | SH | $5.98M 2.89% | 136K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 43.30K | SH | $4.91M 2.38% | 43.30K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 126.98K | SH | $4.75M 2.30% | 126.98K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 28.59K | SH | $3.05M 1.47% | 28.59K | 0.00 | 0.00 |