GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 46.71M
Full voting authority
0.00
shares
Joint voting authority
46.71M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABIVAX SADFND | SPONSORED ADS | 604.31K | SH | $80.53M 15.22% | 0.00 | 604.31K | 0.00 |
VOR BIOPHARMA INCDFND | COM NEW | 1.70M | SH | $31.30M 5.91% | 0.00 | 1.70M | 0.00 |
IMMUNITYBIO INCDFND | COM | 3M | SH | $26.27M 4.97% | 0.00 | 3M | 0.00 |
VERA THERAPEUTICS INCDFND | CL A | 600.84K | SH | $25.78M 4.87% | 0.00 | 600.84K | 0.00 |
ZURA BIO LTDDFND | CLASS A ORD SHS | 4.22M | SH | $24.87M 4.70% | 0.00 | 4.22M | 0.00 |
ALUMIS INCDFND | COM | 856.06K | SH | $24.09M 4.55% | 0.00 | 856.06K | 0.00 |
SOL-GEL TECHNOLOGIES LTDDFND | SHS NEW | 274.36K | SH | $20.34M 3.84% | 0.00 | 274.36K | 0.00 |
ULTRAGENYX PHARMACEUTICAL INDFND | COM | 600K | SH | $20.03M 3.79% | 0.00 | 600K | 0.00 |
DEFINIUM THERAPEUTICS INCDFND | COM SHS | 425K | SH | $19.99M 3.78% | 0.00 | 425K | 0.00 |
ANNEXON INCDFND | COM | 3.50M | SH | $19.98M 3.78% | 0.00 | 3.50M | 0.00 |
ORUKA THERAPEUTICS INCDFND | COM | 183.33K | SH | $17.45M 3.30% | 0.00 | 183.33K | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSDFND | CLASS A ORD | 855.81K | SH | $16.66M 3.15% | 0.00 | 855.81K | 0.00 |
SAGIMET BIOSCIENCES INCDFND | COM SER A | 2.03M | SH | $15.69M 2.97% | 0.00 | 2.03M | 0.00 |
CONTINEUM THERAPEUTICS INCDFND | CL A | 921.48K | SH | $15.10M 2.85% | 0.00 | 921.48K | 0.00 |
IMMIX BIOPHARMA INCDFND | COM | 1.28M | SH | $13.17M 2.49% | 0.00 | 1.28M | 0.00 |
CLIMB BIO INCDFND | COM | 1M | SH | $13.04M 2.46% | 0.00 | 1M | 0.00 |
AMYLYX PHARMACEUTICALS INCDFND | COM | 700K | SH | $12.57M 2.38% | 0.00 | 700K | 0.00 |
NEKTAR THERAPEUTICSDFND | COM NEW | 175K | SH | $12.22M 2.31% | 0.00 | 175K | 0.00 |
NEUROGENE INCDFND | COM | 352.18K | SH | $11.08M 2.09% | 0.00 | 352.18K | 0.00 |
LB PHARMACEUTICALS INCDFND | COM SHS | 317.22K | SH | $10.30M 1.95% | 0.00 | 317.22K | 0.00 |
OPUS GENETICS INCDFND | COM | 1.97M | SH | $8.10M 1.53% | 0.00 | 1.97M | 0.00 |
EUPRAXIA PHARMACEUTICALS INCDFND | COM | 1.20M | SH | $7.93M 1.50% | 0.00 | 1.20M | 0.00 |
BRIGHT MINDS BIOSCIENCES INCDFND | COM NEW | 109.60K | SH | $7.69M 1.45% | 0.00 | 109.60K | 0.00 |
INFLARX NVDFND | COM | 3.05M | SH | $6.82M 1.29% | 0.00 | 3.05M | 0.00 |
RELMADA THERAPEUTICS INCDFND | COM | 842.11K | SH | $5.83M 1.10% | 0.00 | 842.11K | 0.00 |