Allocation by class
Portfolio Concentration
Top 3 weight
61.2%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 51.03M
Full voting authority
51.03M
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 |
|---|---|---|---|---|---|---|---|
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 3.22M | SH | $175.65M 29.17% | 3.22M | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 18.25M | SH | $106.01M 17.60% | 18.25M | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 8.55M | SH | $87.13M 14.47% | 8.55M | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 889.82K | SH | $82.80M 13.75% | 889.82K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 1.33M | SH | $49.69M 8.25% | 1.33M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 340.43K | SH | $29.00M 4.82% | 340.43K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 1.51M | SH | $21.25M 3.53% | 1.51M | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 9.19M | SH | $20.31M 3.37% | 9.19M | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 3.15M | SH | $8.92M 1.48% | 3.15M | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COM | 1.79M | SH | $6.54M 1.09% | 1.79M | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 1.53M | SH | $6.49M 1.08% | 1.53M | 0.00 | 0.00 |
CVRX INCSOLE | COM | 1.01M | SH | $5.18M 0.86% | 1.01M | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 271.46K | SH | $3.25M 0.54% | 271.46K | 0.00 | 0.00 |