LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
25.3%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Full voting authority
8.20M
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 |
|---|---|---|---|---|---|---|---|
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 43.05K | SH | $13.87M 13.13% | 43.05K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 41K | SH | $6.93M 6.56% | 41K | 0.00 | 0.00 |
XERIS BIOPHARMA HOLDINGS INCSOLE | COM | 1.02M | SH | $5.95M 5.63% | 1.02M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 276.75K | SH | $5.57M 5.27% | 276.75K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 369K | SH | $5.34M 5.05% | 369K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 82K | SH | $4.63M 4.39% | 82K | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 820K | SH | $4.35M 4.11% | 820K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 174.25K | SH | $3.65M 3.46% | 174.25K | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 55.35K | SH | $3.47M 3.29% | 55.35K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 57.40K | SH | $3.34M 3.16% | 57.40K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 82K | SH | $3.30M 3.12% | 82K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 110.70K | SH | $3.29M 3.11% | 110.70K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 174.25K | SH | $3.25M 3.08% | 174.25K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 1.23M | SH | $2.88M 2.72% | 1.23M | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 57.40K | SH | $2.82M 2.67% | 57.40K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 123K | SH | $2.74M 2.59% | 123K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 451K | SH | $2.70M 2.56% | 451K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 82K | SH | $2.22M 2.10% | 82K | 0.00 | 0.00 |
GENMAB A/SSOLE | SPONSORED ADS | 82K | SH | $2.20M 2.08% | 82K | 0.00 | 0.00 |
DBV TECHNOLOGIES S ASOLE | SPONSORED ADS | 102.50K | SH | $2.14M 2.03% | 102.50K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 82K | SH | $2.03M 1.92% | 82K | 0.00 | 0.00 |
SIONNA THERAPEUTICS INCSOLE | COM | 49.20K | SH | $1.97M 1.87% | 49.20K | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 142K | SH | $1.85M 1.76% | 142K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 5.13K | SH | $1.70M 1.61% | 5.13K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 8.20K | SH | $1.64M 1.55% | 8.20K | 0.00 | 0.00 |