DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
34.0%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 22.30M
Full voting authority
22.30M
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 |
|---|---|---|---|---|---|---|---|
X4 Pharmaceuticals IncSOLE | COM NEW | 3.72M | SH | $15.38M 12.96% | 3.72M | 0.00 | 0.00 |
Alpha Architect 1-3 Month Box ETFSOLE | ALPHA ARCH 1-3 | 118.42K | SH | $13.77M 11.61% | 118.42K | 0.00 | 0.00 |
Surrozen IncSOLE | COM NEW | 385.18K | SH | $11.22M 9.46% | 385.18K | 0.00 | 0.00 |
Relay Therapeutics IncSOLE | COM | 901.46K | SH | $8.97M 7.56% | 901.46K | 0.00 | 0.00 |
Sionna Therapeutics IncSOLE | COM | 197.07K | SH | $7.90M 6.66% | 197.07K | 0.00 | 0.00 |
Veradermics IncSOLE | COMMON STOCK | 102.88K | SH | $6.50M 5.48% | 102.88K | 0.00 | 0.00 |
Oruka Therapeutics IncSOLE | COM | 118.52K | SH | $5.81M 4.90% | 118.52K | 0.00 | 0.00 |
Pharvaris NVSOLE | COM | 198.77K | SH | $5.62M 4.73% | 198.77K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 1.34M | SH | $5.02M 4.23% | 1.34M | 0.00 | 0.00 |
Septerna IncSOLE | COM | 194.54K | SH | $4.67M 3.94% | 194.54K | 0.00 | 0.00 |
Compass Pathways PLCSOLE | SPONSORED ADS | 819.69K | SH | $4.53M 3.82% | 819.69K | 0.00 | 0.00 |
Inhibikase Therapeutics IncSOLE | COM NEW | 2.67M | SH | $4.49M 3.79% | 2.67M | 0.00 | 0.00 |
LeonaBio IncSOLE | COM | 393.70K | SH | $4.05M 3.41% | 393.70K | 0.00 | 0.00 |
Damora Therapeutics IncSOLE | COM NEW | 139K | SH | $3.60M 3.04% | 139K | 0.00 | 0.00 |
Uniqure NVSOLE | SHS | 211.70K | SH | $3.46M 2.92% | 211.70K | 0.00 | 0.00 |
MoonLake ImmunotherapeuticsSOLE | CLASS A ORD | 175.73K | SH | $3.28M 2.76% | 175.73K | 0.00 | 0.00 |
Tyra Biosciences IncSOLE | COM | 74.47K | SH | $2.85M 2.40% | 74.47K | 0.00 | 0.00 |
Gossamer Bio IncSOLE | COM | 7.47M | SH | $2.45M 2.07% | 7.47M | 0.00 | 0.00 |
Tenaya Therapeutics IncSOLE | COM | 2M | SH | $1.38M 1.17% | 2M | 0.00 | 0.00 |
PepGen IncSOLE | COM | 729.96K | SH | $1.29M 1.09% | 729.96K | 0.00 | 0.00 |
Instil Bio IncSOLE | COM NEW | 139.85K | SH | $1.15M 0.97% | 139.85K | 0.00 | 0.00 |
Kalaris Therapeutics IncSOLE | COM | 135.59K | SH | $782.3K 0.66% | 135.59K | 0.00 | 0.00 |
DiaMedica Therapeutics IncSOLE | COM NEW | 62.49K | SH | $423.0K 0.36% | 62.49K | 0.00 | 0.00 |