DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 73.23M
Full voting authority
73.23M
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 |
|---|---|---|---|---|---|---|---|
ABIVAX SASOLE | SPONSORED ADS | 919.74K | SH | $122.12M 13.16% | 919.74K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 700K | SH | $55.50M 5.98% | 700K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 1.28M | SH | $49.77M 5.36% | 1.28M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 300K | SH | $47.48M 5.11% | 300K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 1.23M | SH | $34.52M 3.72% | 1.23M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 93.74K | SH | $31.38M 3.38% | 93.74K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 400K | SH | $28.01M 3.02% | 400K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 954.22K | SH | $22.98M 2.48% | 954.22K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 388.68K | SH | $22.59M 2.43% | 388.68K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 272.08K | SH | $22.52M 2.43% | 272.08K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 592.50K | SH | $22.05M 2.38% | 592.50K | 0.00 | 0.00 |
TENAX THERAPEUTICS INCSOLE | COM NEW | 1.18M | SH | $17.13M 1.85% | 1.18M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 381.70K | SH | $16.38M 1.76% | 381.70K | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 504.56K | SH | $15.56M 1.68% | 504.56K | 0.00 | 0.00 |
RELMADA THERAPEUTICS INCSOLE | COM | 2.15M | SH | $14.87M 1.60% | 2.15M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 370.08K | SH | $14.32M 1.54% | 370.08K | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | PUT | 400K | SH | $13.56M 1.46% | 400K | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 807.87K | SH | $13.24M 1.43% | 807.87K | 0.00 | 0.00 |
C4 THERAPEUTICS INCSOLE | COM STK | 2.43M | SH | $11.36M 1.22% | 2.43M | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 379K | SH | $11.31M 1.22% | 379K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 138.28K | SH | $11.27M 1.21% | 138.28K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 748.18K | SH | $11.13M 1.20% | 748.18K | 0.00 | 0.00 |
CONNECT BIOPHARMA HLDGS LTDSOLE | SHS | 4.54M | SH | $10.80M 1.16% | 4.54M | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 407.34K | SH | $10.75M 1.16% | 407.34K | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 308.86K | SH | $10.68M 1.15% | 308.86K | 0.00 | 0.00 |