NEW BRUNSWICK, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
77.9%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 30.17M
Full voting authority
0.00
shares
Joint voting authority
30.17M
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 | $345.07M 45.30% | 0.00 | 2.45M | 0.00 |
NANOBIOTIXDFND | SPONSORED ADS | 5.62M | SH | $175.24M 23.01% | 0.00 | 5.62M | 0.00 |
MEIRAGTX HLDGS PLCDFND | COM | 6.64M | SH | $73.05M 9.59% | 0.00 | 6.64M | 0.00 |
RAPPORT THERAPEUTICS INCDFND | COM | 1.78M | SH | $59.96M 7.87% | 0.00 | 1.78M | 0.00 |
CONTINEUM THERAPEUTICS INCDFND | CL A | 1.98M | SH | $26.56M 3.49% | 0.00 | 1.98M | 0.00 |
CEREBRAS SYSTEMS INCDFND | COM CL A | 128.65K | SH | $22.85M 3.00% | 0.00 | 128.65K | 0.00 |
XENCOR INCDFND | COM | 748.06K | SH | $18.66M 2.45% | 0.00 | 748.06K | 0.00 |
LEGEND BIOTECH CORPDFND | SPONSORED ADS | 814.59K | SH | $16.20M 2.13% | 0.00 | 814.59K | 0.00 |
FATE THERAPEUTICS INCDFND | COM | 3.38M | SH | $8.01M 1.05% | 0.00 | 3.38M | 0.00 |
CVRX INCDFND | COM | 4.02M | SH | $7.04M 0.92% | 0.00 | 4.02M | 0.00 |
PROCEPT BIOROBOTICS CORPDFND | COM | 357.94K | SH | $6.52M 0.86% | 0.00 | 357.94K | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 1.85M | SH | $1.10M 0.14% | 0.00 | 1.85M | 0.00 |
VOR BIOPHARMA INCDFND | COM NEW | 53.73K | SH | $1.03M 0.13% | 0.00 | 53.73K | 0.00 |
STANDARD BIOTOOLS INCDFND | COM | 311.97K | SH | $231.0K 0.03% | 0.00 | 311.97K | 0.00 |
ADICET BIO INCDFND | COM NEW | 22.78K | SH | $162.6K 0.02% | 0.00 | 22.78K | 0.00 |