SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 9.10M
Full voting authority
9.10M
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 |
|---|---|---|---|---|---|---|---|
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 42.90K | SH | $14.36M 10.54% | 42.90K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 2.17M | SH | $9.92M 7.28% | 2.17M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 455K | SH | $8.34M 6.12% | 455K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 414K | SH | $7.72M 5.67% | 414K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM SHS | 226.57K | SH | $7.52M 5.52% | 226.57K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 230.26K | SH | $7.20M 5.28% | 230.26K | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 121.52K | SH | $6.71M 4.92% | 121.52K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 53K | SH | $6.50M 4.77% | 53K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 133K | SH | $5.40M 3.97% | 133K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 301K | SH | $4.54M 3.33% | 301K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 58.25K | SH | $4.26M 3.13% | 58.25K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 605.28K | SH | $3.73M 2.74% | 605.28K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 102K | SH | $3.54M 2.60% | 102K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 28.50K | SH | $3.04M 2.23% | 28.50K | 0.00 | 0.00 |
ACHIEVE LIFE SCIENCES INCSOLE | COM | 462.36K | SH | $3.02M 2.22% | 462.36K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 79.70K | SH | $2.97M 2.18% | 79.70K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 300K | SH | $2.95M 2.16% | 300K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 12K | SH | $2.94M 2.16% | 12K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 185K | SH | $2.68M 1.96% | 185K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 4.75K | SH | $2.57M 1.89% | 4.75K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 45K | SH | $2.48M 1.82% | 45K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 230.42K | SH | $2.38M 1.74% | 230.42K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 125K | SH | $2.30M 1.69% | 125K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 84.17K | SH | $2.27M 1.67% | 84.17K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 31.81K | SH | $2.23M 1.64% | 31.81K | 0.00 | 0.00 |