BEVERELY HILLS, CA
Allocation by class
Portfolio Concentration
Top 3 weight
50.5%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 14.87M
Full voting authority
14.87M
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 | $36.63M 25.51% | 4.24M | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 737.55K | SH | $22.22M 15.47% | 737.55K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 1.52M | SH | $13.61M 9.48% | 1.52M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 573.47K | SH | $9.12M 6.35% | 573.47K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.21K | SH | $7.11M 4.95% | 20.21K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 132.50K | SH | $6.51M 4.54% | 132.50K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 289.10K | SH | $6.06M 4.22% | 289.10K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 4.12M | SH | $6.02M 4.19% | 4.12M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.26M | SH | $5.62M 3.91% | 1.26M | 0.00 | 0.00 |
SIONNA THERAPEUTICS INCSOLE | COM | 136K | SH | $5.45M 3.80% | 136K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 170.31K | SH | $5.40M 3.76% | 170.31K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 28.59K | SH | $4.67M 3.26% | 28.59K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 126.98K | SH | $4.61M 3.21% | 126.98K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 43.30K | SH | $4.08M 2.84% | 43.30K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 1.43M | SH | $3.49M 2.43% | 1.43M | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 42.68K | SH | $2.99M 2.09% | 42.68K | 0.00 | 0.00 |