NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
45.5%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Full voting authority
8.51M
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 |
|---|---|---|---|---|---|---|---|
ENANTA PHARMACEUTICALS INCSOLE | COM | 2.87M | SH | $41.8K 15.88% | 2.87M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | COM | 167.82K | SH | $40.4K 15.36% | 167.82K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 69.28K | SH | $37.5K 14.26% | 69.28K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 524.79K | SH | $30.0K 11.41% | 524.79K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 370.69K | SH | $20.2K 7.66% | 370.69K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 200K | SH | $18.1K 6.89% | 200K | 0.00 | 0.00 |
SANOFI-ADRSOLE | COM | 323.95K | SH | $13.8K 5.25% | 323.95K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALS INCSOLE | COM | 280.68K | SH | $13.1K 4.96% | 280.68K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 390.88K | SH | $13.1K 4.96% | 390.88K | 0.00 | 0.00 |
VANDA PHARMACEUTICALS INCSOLE | COM | 1.18M | SH | $7.2K 2.74% | 1.18M | 0.00 | 0.00 |
BIONTECH SE-ADRSOLE | COM | 59.52K | SH | $5.5K 2.10% | 59.52K | 0.00 | 0.00 |
GSK PLC-SPON ADRSOLE | COM | 96.73K | SH | $5.1K 1.93% | 96.73K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 20K | SH | $4.3K 1.64% | 20K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6K | SH | $3.7K 1.42% | 6K | 0.00 | 0.00 |
EMBECTA CORPSOLE | COM | 1.14M | SH | $3.7K 1.41% | 1.14M | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 534.52K | SH | $2.7K 1.04% | 534.52K | 0.00 | 0.00 |
INMODE LTDSOLE | COM | 120.94K | SH | $1.8K 0.67% | 120.94K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 157.99K | SH | $1.1K 0.42% | 157.99K | 0.00 | 0.00 |