NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
32.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 18.38M
Full voting authority
18.38M
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 |
|---|---|---|---|---|---|---|---|
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 1.43M | SH | $81.92M 17.42% | 1.43M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 343.04K | SH | $43.34M 9.21% | 343.04K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 1.09M | SH | $28.57M 6.07% | 1.09M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 52.55K | SH | $28.21M 6.00% | 52.55K | 0.00 | 0.00 |
BICARA THERAPEUTICS INCSOLE | COM | 892.62K | SH | $26.50M 5.63% | 892.62K | 0.00 | 0.00 |
RELMADA THERAPEUTICS INCSOLE | COM | 3.66M | SH | $25.29M 5.38% | 3.66M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 1.34M | SH | $24.98M 5.31% | 1.34M | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 677.88K | SH | $23.44M 4.98% | 677.88K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 367.90K | SH | $22.21M 4.72% | 367.90K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 233.81K | SH | $19.35M 4.11% | 233.81K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 512.86K | SH | $16.28M 3.46% | 512.86K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 894.06K | SH | $16.06M 3.41% | 894.06K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 122.38K | SH | $13.05M 2.77% | 122.38K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 98.44K | SH | $12.16M 2.58% | 98.44K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 420.75K | SH | $10.13M 2.15% | 420.75K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 1.76M | SH | $9.31M 1.98% | 1.76M | 0.00 | 0.00 |
IMMUNIC INCSOLE | COM NEW | 539.81K | SH | $8.30M 1.76% | 539.81K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 747.31K | SH | $8.09M 1.72% | 747.31K | 0.00 | 0.00 |
TONIX PHARMACEUTICALS HLDG CSOLE | COM NEW | 625.43K | SH | $7.98M 1.70% | 625.43K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 340K | SH | $7.43M 1.58% | 340K | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 574.17K | SH | $7.18M 1.53% | 574.17K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 659.21K | SH | $6.72M 1.43% | 659.21K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 653.57K | SH | $6.13M 1.30% | 653.57K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 57.10K | SH | $5.57M 1.18% | 57.10K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.12K | SH | $5.53M 1.17% | 11.12K | 0.00 | 0.00 |