NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Full voting authority
3.60M
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 |
|---|---|---|---|---|---|---|---|
CUE BIOPHARMA INCSOLE | COM | 52.93K | SH | $1.67M 7.99% | 52.93K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 4.45K | SH | $1.49M 7.13% | 4.45K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 67.50K | SH | $1.31M 6.29% | 67.50K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 112.43K | SH | $1.21M 5.78% | 112.43K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 21.40K | SH | $1.20M 5.74% | 21.40K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 80K | SH | $1.13M 5.41% | 80K | 0.00 | 0.00 |
MILESTONE PHARMACEUTICALS INSOLE | COM | 820K | SH | $1.10M 5.26% | 820K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 62K | SH | $829.6K 3.97% | 62K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 36K | SH | $787.0K 3.76% | 36K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 51.70K | SH | $769.3K 3.68% | 51.70K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 578K | SH | $739.8K 3.54% | 578K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 14.70K | SH | $677.1K 3.24% | 14.70K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 128.65K | SH | $656.1K 3.14% | 128.65K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 5.50K | SH | $610.2K 2.92% | 5.50K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 8.10K | SH | $592.4K 2.83% | 8.10K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 28.50K | SH | $512.1K 2.45% | 28.50K | 0.00 | 0.00 |
HUMACYTE INCSOLE | COM | 650K | SH | $507.3K 2.43% | 650K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 46K | SH | $504.6K 2.41% | 46K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 27.70K | SH | $439.9K 2.10% | 27.70K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 18K | SH | $399.8K 1.91% | 18K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 5K | SH | $372.4K 1.78% | 5K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 9.10K | SH | $369.7K 1.77% | 9.10K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 13.50K | SH | $342.5K 1.64% | 13.50K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 26.60K | SH | $318.7K 1.52% | 26.60K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 86K | SH | $294.1K 1.41% | 86K | 0.00 | 0.00 |