Allocation by class
Portfolio Concentration
Top 3 weight
60.8%
Top 10 weight
97.3%
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 | $153.21M 25.57% | 3.22M | 0.00 | 0.00 |
WAVE LIFE SCIENCES LTDSOLE | SHS | 18.25M | SH | $132.28M 22.08% | 18.25M | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 889.82K | SH | $79.09M 13.20% | 889.82K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 8.55M | SH | $76.62M 12.79% | 8.55M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 1.33M | SH | $44.43M 7.41% | 1.33M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 1.51M | SH | $30.34M 5.06% | 1.51M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 340.43K | SH | $22.44M 3.74% | 340.43K | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 9.19M | SH | $21.51M 3.59% | 9.19M | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COM | 1.79M | SH | $13.70M 2.29% | 1.79M | 0.00 | 0.00 |
CVRX INCSOLE | COM | 1.01M | SH | $9.53M 1.59% | 1.01M | 0.00 | 0.00 |
BICYCLE THERAPEUTICS PLCSOLE | SPONSORED ADS | 1.53M | SH | $7.10M 1.18% | 1.53M | 0.00 | 0.00 |
NKARTA INCSOLE | COM | 3.15M | SH | $6.65M 1.11% | 3.15M | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 271.46K | SH | $2.27M 0.38% | 271.46K | 0.00 | 0.00 |