SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
33.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 8.31M
Full voting authority
8.31M
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 |
|---|---|---|---|---|---|---|---|
TERNS PHARMACEUTICALS INCSOLE | COM | 440K | SH | $23.20M 17.32% | 440K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 42.90K | SH | $13.82M 10.32% | 42.90K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 2.17M | SH | $7.47M 5.58% | 2.17M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 36.20K | SH | $6.12M 4.57% | 36.20K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM SHS | 226.57K | SH | $5.64M 4.22% | 226.57K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 53K | SH | $5.59M 4.17% | 53K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 340K | SH | $5.50M 4.11% | 340K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 414K | SH | $4.94M 3.69% | 414K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 230.26K | SH | $4.82M 3.60% | 230.26K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 28.50K | SH | $4.66M 3.48% | 28.50K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 133K | SH | $4.19M 3.13% | 133K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 40.20K | SH | $3.91M 2.92% | 40.20K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 58.25K | SH | $3.72M 2.78% | 58.25K | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 121.52K | SH | $3.63M 2.71% | 121.52K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 605.28K | SH | $3.30M 2.47% | 605.28K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.75K | SH | $2.82M 2.10% | 4.75K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 91K | SH | $2.70M 2.02% | 91K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 79.70K | SH | $2.66M 1.98% | 79.70K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 500K | SH | $2.65M 1.98% | 500K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 300K | SH | $2.54M 1.90% | 300K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 125K | SH | $2.44M 1.83% | 125K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 31.81K | SH | $2.32M 1.73% | 31.81K | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 373.13K | SH | $2.22M 1.66% | 373.13K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 45K | SH | $2.21M 1.65% | 45K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 230.42K | SH | $2.10M 1.57% | 230.42K | 0.00 | 0.00 |