NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
75.1%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Full voting authority
6.33M
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 |
|---|---|---|---|---|---|---|---|
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 367.76K | SH | $38.06M 34.88% | 367.76K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 321.38K | SH | $36.39M 33.35% | 321.38K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 164.44K | SH | $7.53M 6.91% | 164.44K | 0.00 | 0.00 |
ACRIVON THERAPEUTICS INCSOLE | COMMON STOCK | 284.20K | SH | $3.27M 3.00% | 284.20K | 0.00 | 0.00 |
HYPERFINE INCSOLE | COM CL A | 3.88M | SH | $3.26M 2.99% | 3.88M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 110K | SH | $2.87M 2.63% | 110K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 27.50K | SH | $2.44M 2.23% | 27.50K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 20K | SH | $2.39M 2.19% | 20K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 70K | SH | $1.78M 1.63% | 70K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 60K | SH | $1.57M 1.44% | 60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.75K | SH | $1.53M 1.40% | 5.75K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 30K | SH | $1.31M 1.20% | 30K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 500K | SH | $1.21M 1.11% | 500K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 5K | SH | $1.11M 1.02% | 5K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 50K | SH | $978.5K 0.90% | 50K | 0.00 | 0.00 |
RAIN ONCOLOGY INCSOLE | COM | 120K | SH | $960.0K 0.88% | 120K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 3.50K | SH | $881.6K 0.81% | 3.50K | 0.00 | 0.00 |
SILK RD MED INCSOLE | COM | 15K | SH | $792.8K 0.73% | 15K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 150K | SH | $744.0K 0.68% | 150K | 0.00 | 0.00 |
EQRX INCSOLE | *W EXP 12/17/202 | 35.24K | SH | $9.5K <0.01% | 35.24K | 0.00 | 0.00 |
EUCRATES BIOMEDICAL ACQU CORSOLE | *W EXP 10/23/202 | 78.06K | SH | $4.3K <0.01% | 78.06K | 0.00 | 0.00 |
MEDICUS SCIENCES ACQUISITIONSOLE | *W EXP 02/12/202 | 29.78K | SH | $2.7K <0.01% | 29.78K | 0.00 | 0.00 |