PRINCETON, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
33.5%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 91.53M
Full voting authority
91.53M
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 |
|---|---|---|---|---|---|---|---|
SYNDAX PHARMACEUTICALS INCSOLE | COM | 8.05M | SH | $188.07M 11.60% | 8.05M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 5.84M | SH | $185.26M 11.43% | 5.84M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 2.92M | SH | $169.82M 10.48% | 2.92M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 4.04M | SH | $155.40M 9.59% | 4.04M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 3.40M | SH | $136.71M 8.43% | 3.40M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 3.68M | SH | $87.75M 5.41% | 3.68M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 2.42M | SH | $72.01M 4.44% | 2.42M | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INC.SOLE | COM | 15.01M | SH | $70.56M 4.35% | 15.01M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 5.68M | SH | $54.08M 3.34% | 5.68M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 2.34M | SH | $45.80M 2.83% | 2.34M | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCSOLE | COM | 3.11M | SH | $44.25M 2.73% | 3.11M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 2.25M | SH | $40.41M 2.49% | 2.25M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 1.82M | SH | $36.66M 2.26% | 1.82M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 825K | SH | $33.19M 2.05% | 825K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.58M | SH | $28.52M 1.76% | 1.58M | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 934.80K | SH | $27.90M 1.72% | 934.80K | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 884.94K | SH | $26.68M 1.65% | 884.94K | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM SHS | 872.56K | SH | $21.74M 1.34% | 872.56K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 207.50K | SH | $20.18M 1.24% | 207.50K | 0.00 | 0.00 |
BURNING ROCK BIOTECH LTDSOLE | SPONSORED ADS | 1.23M | SH | $19.79M 1.22% | 1.23M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 560K | SH | $18.75M 1.16% | 560K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 1.19M | SH | $18.52M 1.14% | 1.19M | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 640.39K | SH | $18.09M 1.12% | 640.39K | 0.00 | 0.00 |
EVOMMUNE INCSOLE | COM SHS | 625.50K | SH | $14.38M 0.89% | 625.50K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 1.42M | SH | $14.17M 0.87% | 1.42M | 0.00 | 0.00 |