BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 13.61M
Full voting authority
13.61M
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 |
|---|---|---|---|---|---|---|---|
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.06M | SH | $30.61M 8.45% | 1.06M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 113.25K | SH | $12.61M 3.48% | 113.25K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 26.32K | SH | $8.48M 2.34% | 26.32K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 197.05K | SH | $7.58M 2.09% | 197.05K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 146.26K | SH | $7.38M 2.04% | 146.26K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 124.65K | SH | $7.24M 2.00% | 124.65K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 69.31K | SH | $6.74M 1.86% | 69.31K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 114.31K | SH | $6.03M 1.66% | 114.31K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 123.91K | SH | $5.97M 1.65% | 123.91K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 56.60K | SH | $5.80M 1.60% | 56.60K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 225.14K | SH | $5.59M 1.54% | 225.14K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 165.23K | SH | $5.53M 1.53% | 165.23K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 131.30K | SH | $5.03M 1.39% | 131.30K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 352.08K | SH | $4.89M 1.35% | 352.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.40K | SH | $4.66M 1.29% | 22.40K | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COM SHS | 173.59K | SH | $4.28M 1.18% | 173.59K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 421.88K | SH | $4.20M 1.16% | 421.88K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 24.32K | SH | $3.98M 1.10% | 24.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.42K | SH | $3.91M 1.08% | 22.42K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 78.91K | SH | $3.87M 1.07% | 78.91K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 58.64K | SH | $3.87M 1.07% | 58.64K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 99.74K | SH | $3.76M 1.04% | 99.74K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 441.57K | SH | $3.74M 1.03% | 441.57K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 52.46K | SH | $3.68M 1.02% | 52.46K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 49.56K | SH | $3.68M 1.02% | 49.56K | 0.00 | 0.00 |