NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.8%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 16.98M
Full voting authority
16.98M
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 | 1.27M | SH | $71.65M 15.36% | 1.27M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 108.60K | SH | $48.50M 10.40% | 108.60K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 644.83K | SH | $37.47M 8.03% | 644.83K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 300.83K | SH | $30.82M 6.61% | 300.83K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 909.21K | SH | $27.64M 5.93% | 909.21K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 521.24K | SH | $27.48M 5.89% | 521.24K | 0.00 | 0.00 |
BICARA THERAPEUTICS INCSOLE | COM | 1.26M | SH | $25.06M 5.37% | 1.26M | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 318.59K | SH | $24.50M 5.25% | 318.59K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 1.17M | SH | $24.42M 5.23% | 1.17M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 593.04K | SH | $23.25M 4.98% | 593.04K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 1.60M | SH | $22.22M 4.76% | 1.60M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 26K | SH | $18.98M 4.07% | 26K | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COM | 1.77M | SH | $13.59M 2.91% | 1.77M | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 1.20M | SH | $10.74M 2.30% | 1.20M | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 2.38M | SH | $10.22M 2.19% | 2.38M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 140.84K | SH | $6.91M 1.48% | 140.84K | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 513.05K | SH | $6.70M 1.44% | 513.05K | 0.00 | 0.00 |
VERADERMICS INCSOLE | COMMON STOCK | 100.84K | SH | $6.37M 1.37% | 100.84K | 0.00 | 0.00 |
TONIX PHARMACEUTICALS HLDG CSOLE | COM NEW | 452.12K | SH | $6.22M 1.33% | 452.12K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 100.59K | SH | $4.85M 1.04% | 100.59K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCSOLE | COM | 374.01K | SH | $4.72M 1.01% | 374.01K | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 167.01K | SH | $4.72M 1.01% | 167.01K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 370.18K | SH | $4.42M 0.95% | 370.18K | 0.00 | 0.00 |
RELMADA THERAPEUTICS INCSOLE | COM | 342.75K | SH | $2.39M 0.51% | 342.75K | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 301.60K | SH | $1.59M 0.34% | 301.60K | 0.00 | 0.00 |