GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
20.2%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 48.47M
Full voting authority
0.00
shares
Joint voting authority
48.47M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOGEE THERAPEUTICS INCDFND | COM | 374K | SH | $31.48M 7.23% | 0.00 | 374K | 0.00 |
VOR BIOPHARMA INCDFND | COM NEW | 1.75M | SH | $31.22M 7.18% | 0.00 | 1.75M | 0.00 |
ZURA BIO LTDDFND | CLASS A ORD SHS | 4.22M | SH | $25.08M 5.77% | 0.00 | 4.22M | 0.00 |
AMYLYX PHARMACEUTICALS INCDFND | COM | 1.75M | SH | $24.32M 5.59% | 0.00 | 1.75M | 0.00 |
IMMUNITYBIO INCDFND | COM | 3M | SH | $23.02M 5.29% | 0.00 | 3M | 0.00 |
NEKTAR THERAPEUTICSDFND | COM NEW | 316.45K | SH | $22.77M 5.23% | 0.00 | 316.45K | 0.00 |
SOL-GEL TECHNOLOGIES LTDDFND | SHS NEW | 274.36K | SH | $21.74M 5.00% | 0.00 | 274.36K | 0.00 |
ALUMIS INCDFND | COM | 856.06K | SH | $18.86M 4.33% | 0.00 | 856.06K | 0.00 |
BRIGHT MINDS BIOSCIENCES INCDFND | COM NEW | 220K | SH | $16.05M 3.69% | 0.00 | 220K | 0.00 |
ANNEXON INCDFND | COM | 2.50M | SH | $13.85M 3.18% | 0.00 | 2.50M | 0.00 |
KALVISTA PHARMACEUTICALS INCDFND | COM | 675K | SH | $13.59M 3.12% | 0.00 | 675K | 0.00 |
IMMUNOVANT INCDFND | COM | 545.63K | SH | $13.55M 3.11% | 0.00 | 545.63K | 0.00 |
JADE BIOSCIENCES INCDFND | COM NEW | 964.46K | SH | $13.55M 3.11% | 0.00 | 964.46K | 0.00 |
CONTINEUM THERAPEUTICS INCDFND | CL A | 800.20K | SH | $10.45M 2.40% | 0.00 | 800.20K | 0.00 |
ZENAS BIOPHARMA INCDFND | COM | 524.07K | SH | $10.25M 2.35% | 0.00 | 524.07K | 0.00 |
NEUROGENE INCDFND | COM | 500K | SH | $10.08M 2.32% | 0.00 | 500K | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSDFND | CLASS A ORD | 500K | SH | $9.32M 2.14% | 0.00 | 500K | 0.00 |
CLIMB BIO INCDFND | COM | 1.33M | SH | $9.14M 2.10% | 0.00 | 1.33M | 0.00 |
ORUKA THERAPEUTICS INCDFND | COM | 183.33K | SH | $8.99M 2.07% | 0.00 | 183.33K | 0.00 |
EUPRAXIA PHARMACEUTICALS INCDFND | COM | 1.20M | SH | $8.69M 2.00% | 0.00 | 1.20M | 0.00 |
VERA THERAPEUTICS INCDFND | CL A | 199.35K | SH | $8.02M 1.84% | 0.00 | 199.35K | 0.00 |
EVOMMUNE INCDFND | COM SHS | 325K | SH | $7.47M 1.72% | 0.00 | 325K | 0.00 |
LB PHARMACEUTICALS INCDFND | COM SHS | 300K | SH | $7.40M 1.70% | 0.00 | 300K | 0.00 |
COMPASS THERAPEUTICS INCDFND | COM | 1.35M | SH | $7.14M 1.64% | 0.00 | 1.35M | 0.00 |
SCYNEXIS INCDFND | COM NEW | 7.55M | SH | $6.93M 1.59% | 0.00 | 7.55M | 0.00 |