NEW BRUNSWICK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
75.4%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 30.09M
Full voting authority
0.00
shares
Joint voting authority
30.09M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROTAGONIST THERAPEUTICS INCDFND | COM | 2.45M | SH | $300.22M 37.59% | 0.00 | 2.45M | 0.00 |
NANOBIOTIXDFND | SPONSORED ADS | 5.62M | SH | $212.02M 26.55% | 0.00 | 5.62M | 0.00 |
MEIRAGTX HLDGS PLCDFND | COM | 6.64M | SH | $89.72M 11.23% | 0.00 | 6.64M | 0.00 |
RAPPORT THERAPEUTICS INCDFND | COM | 1.78M | SH | $74.36M 9.31% | 0.00 | 1.78M | 0.00 |
CONTINEUM THERAPEUTICS INCDFND | CL A | 1.98M | SH | $32.44M 4.06% | 0.00 | 1.98M | 0.00 |
LEGEND BIOTECH CORPDFND | SPONSORED ADS | 814.59K | SH | $23.53M 2.95% | 0.00 | 814.59K | 0.00 |
CVRX INCDFND | COM | 4.02M | SH | $20.69M 2.59% | 0.00 | 4.02M | 0.00 |
XENCOR INCDFND | COM | 748.06K | SH | $12.04M 1.51% | 0.00 | 748.06K | 0.00 |
CEREBRAS SYSTEMS INCDFND | COM CL A | 53.59K | SH | $11.84M 1.48% | 0.00 | 53.59K | 0.00 |
FATE THERAPEUTICS INCDFND | COM | 3.38M | SH | $9.12M 1.14% | 0.00 | 3.38M | 0.00 |
PROCEPT BIOROBOTICS CORPDFND | COM | 357.94K | SH | $8.08M 1.01% | 0.00 | 357.94K | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 1.85M | SH | $3.14M 0.39% | 0.00 | 1.85M | 0.00 |
VOR BIOPHARMA INCDFND | COM NEW | 53.73K | SH | $989.2K 0.12% | 0.00 | 53.73K | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 311.97K | SH | $256.7K 0.03% | 0.00 | 311.97K | 0.00 |
ADICET BIO INCDFND | COM NEW | 22.78K | SH | $196.8K 0.02% | 0.00 | 22.78K | 0.00 |