PRINCETON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 96.35M
Full voting authority
96.35M
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 |
|---|---|---|---|---|---|---|---|
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 5.32M | SH | $198.07M 10.95% | 5.32M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 8.05M | SH | $175.99M 9.73% | 8.05M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 2.92M | SH | $169.88M 9.39% | 2.92M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 3.67M | SH | $141.92M 7.84% | 3.67M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 2.89M | SH | $124.01M 6.85% | 2.89M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 6.45M | SH | $118.56M 6.55% | 6.45M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 2M | SH | $113.62M 6.28% | 2M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 2.84M | SH | $97.50M 5.39% | 2.84M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 2.43M | SH | $89.58M 4.95% | 2.43M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 3M | SH | $86.67M 4.79% | 3M | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INC.SOLE | COM | 21.70M | SH | $81.39M 4.50% | 21.70M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 3.30M | SH | $61.74M 3.41% | 3.30M | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCSOLE | COM | 3.11M | SH | $56.71M 3.13% | 3.11M | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 934.80K | SH | $51.60M 2.85% | 934.80K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 1.38M | SH | $43.66M 2.41% | 1.38M | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 1.19M | SH | $28.98M 1.60% | 1.19M | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM SHS | 872.56K | SH | $28.97M 1.60% | 872.56K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 2.52M | SH | $25.23M 1.39% | 2.52M | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 661.79K | SH | $22.88M 1.26% | 661.79K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 1.20M | SH | $17.48M 0.97% | 1.20M | 0.00 | 0.00 |
PRELUDE THERAPEUTICS INCSOLE | COM | 2.42M | SH | $12.87M 0.71% | 2.42M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 100K | SH | $10.66M 0.59% | 100K | 0.00 | 0.00 |
BURNING ROCK BIOTECH LTDSOLE | SPONSORED ADS | 1.24M | SH | $10.52M 0.58% | 1.24M | 0.00 | 0.00 |
GERON CORPSOLE | COM | 6.84M | SH | $8.75M 0.48% | 6.84M | 0.00 | 0.00 |
AMARIN CORP PLCSOLE | SPONSORED ADR | 532.98K | SH | $8.50M 0.47% | 532.98K | 0.00 | 0.00 |