DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 32.28M
Full voting authority
32.28M
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 |
|---|---|---|---|---|---|---|---|
Veradermics IncSOLE | COOMON STOCK | 145.69K | SH | $17.91M 12.84% | 145.69K | 0.00 | 0.00 |
X4 Pharmaceuticals IncSOLE | COM NEW | 3.72M | SH | $17.39M 12.46% | 3.72M | 0.00 | 0.00 |
Compass Pathways PlcSOLE | SPONSORED ADS | 819.69K | SH | $11.60M 8.31% | 819.69K | 0.00 | 0.00 |
Surrozen IncSOLE | COM NEW | 385.18K | SH | $10.00M 7.16% | 385.18K | 0.00 | 0.00 |
Aclaris Therapeutics IncSOLE | COM | 1.83M | SH | $9.69M 6.95% | 1.83M | 0.00 | 0.00 |
Sionna Therapeutics IncSOLE | COM | 197.07K | SH | $8.67M 6.21% | 197.07K | 0.00 | 0.00 |
Inhibikase Therapeutics IncSOLE | COM NEW | 3.82M | SH | $7.76M 5.56% | 3.82M | 0.00 | 0.00 |
Pharvaris NVSOLE | COM | 198.77K | SH | $6.87M 4.93% | 198.77K | 0.00 | 0.00 |
Karyopharm Therapeutics IncSOLE | COM NEW | 685.64K | SH | $6.70M 4.80% | 685.64K | 0.00 | 0.00 |
Septerna IncSOLE | COM | 194.54K | SH | $6.52M 4.67% | 194.54K | 0.00 | 0.00 |
Inflarx NvSOLE | COM | 2.90M | SH | $6.49M 4.65% | 2.90M | 0.00 | 0.00 |
Cyclerion Therapeutics IncSOLE | COM | 1.65M | SH | $5.60M 4.01% | 1.65M | 0.00 | 0.00 |
Uniqure NvSOLE | SHS | 79.41K | SH | $3.66M 2.62% | 79.41K | 0.00 | 0.00 |
LeonaBio IncSOLE | COM | 393.70K | SH | $3.62M 2.59% | 393.70K | 0.00 | 0.00 |
Damora Therapeutics IncSOLE | COM NEW | 139K | SH | $3.62M 2.59% | 139K | 0.00 | 0.00 |
MoonLake ImmunotherapeuticsSOLE | CLASS A ORD | 175.73K | SH | $3.42M 2.45% | 175.73K | 0.00 | 0.00 |
Tyra Biosciences IncSOLE | COM | 74.47K | SH | $2.38M 1.70% | 74.47K | 0.00 | 0.00 |
Nuvectis Pharma IncSOLE | COM | 100K | SH | $1.84M 1.32% | 100K | 0.00 | 0.00 |
Gossamer Bio IncSOLE | COM | 11.15M | SH | $1.84M 1.32% | 11.15M | 0.00 | 0.00 |
Milestone Pharmaceuticals IncSOLE | COM | 1.27M | SH | $1.70M 1.22% | 1.27M | 0.00 | 0.00 |
Atyr Pharma IncSOLE | COM NEW | 1.79M | SH | $1.07M 0.76% | 1.79M | 0.00 | 0.00 |
Instil Bio IncSOLE | COM NEW | 99.60K | SH | $765.9K 0.55% | 99.60K | 0.00 | 0.00 |
Tscan Therapeutics IncSOLE | COM | 454.88K | SH | $445.8K 0.32% | 454.88K | 0.00 | 0.00 |