DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 77.77M
Full voting authority
77.77M
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 |
|---|---|---|---|---|---|---|---|
TERNS PHARMACEUTICALS INCSOLE | COM | 2.66M | SH | $140.04M 11.37% | 2.66M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 800K | SH | $102.18M 8.30% | 800K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1.24M | SH | $81.89M 6.65% | 1.24M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $57.72M 4.69% | 100K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 1.37M | SH | $52.06M 4.23% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $49.60M 4.03% | 200K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 350.94K | SH | $38.89M 3.16% | 350.94K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 1.48M | SH | $32.56M 2.64% | 1.48M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 500K | SH | $30.32M 2.46% | 500K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 878.01K | SH | $26.69M 2.17% | 878.01K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 258.14K | SH | $25.10M 2.04% | 258.14K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 428.68K | SH | $24.91M 2.02% | 428.68K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 71.58K | SH | $23.06M 1.87% | 71.58K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 297.08K | SH | $22.85M 1.85% | 297.08K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 543.05K | SH | $19.15M 1.55% | 543.05K | 0.00 | 0.00 |
RELMADA THERAPEUTICS INCSOLE | COM | 2.69M | SH | $18.71M 1.52% | 2.69M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 575.25K | SH | $18.25M 1.48% | 575.25K | 0.00 | 0.00 |
TENAX THERAPEUTICS INCSOLE | COM NEW | 1.13M | SH | $18.10M 1.47% | 1.13M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 239.14K | SH | $17.96M 1.46% | 239.14K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 1.15M | SH | $17.12M 1.39% | 1.15M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 218.62K | SH | $16.23M 1.32% | 218.62K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 400K | SH | $14.70M 1.19% | 400K | 0.00 | 0.00 |
KARYOPHARM THERAPEUTICS INCSOLE | COM NEW | 2.57M | SH | $14.33M 1.16% | 2.57M | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 486.86K | SH | $13.75M 1.12% | 486.86K | 0.00 | 0.00 |
CONNECT BIOPHARMA HLDGS LTDSOLE | SHS | 5.53M | SH | $13.50M 1.10% | 5.53M | 0.00 | 0.00 |