NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Full voting authority
5.75M
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 | 4.45K | SH | $1.43M 8.57% | 4.45K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 67.50K | SH | $1.26M 7.52% | 67.50K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 21.40K | SH | $1.03M 6.14% | 21.40K | 0.00 | 0.00 |
MILESTONE PHARMACEUTICALS INSOLE | COM | 820K | SH | $975.8K 5.83% | 820K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 578K | SH | $861.2K 5.15% | 578K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 36K | SH | $841.0K 5.03% | 36K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 128.65K | SH | $770.6K 4.61% | 128.65K | 0.00 | 0.00 |
FENNEC PHARMACEUTICALS INCSOLE | COM | 112.43K | SH | $691.5K 4.13% | 112.43K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 62K | SH | $660.3K 3.95% | 62K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 28.50K | SH | $620.2K 3.71% | 28.50K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 8.10K | SH | $517.9K 3.10% | 8.10K | 0.00 | 0.00 |
CUE BIOPHARMA INCSOLE | COM | 2.20M | SH | $506.4K 3.03% | 2.20M | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 80K | SH | $442.4K 2.64% | 80K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 51.70K | SH | $437.4K 2.61% | 51.70K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 5.50K | SH | $417.2K 2.49% | 5.50K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 465K | SH | $407.4K 2.44% | 465K | 0.00 | 0.00 |
HUMACYTE INCSOLE | COM | 650K | SH | $394.4K 2.36% | 650K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 27.70K | SH | $374.2K 2.24% | 27.70K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 46K | SH | $374.0K 2.24% | 46K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 5K | SH | $371.3K 2.22% | 5K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 18K | SH | $326.3K 1.95% | 18K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 86K | SH | $307.9K 1.84% | 86K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 13.50K | SH | $305.1K 1.82% | 13.50K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 9.10K | SH | $286.6K 1.71% | 9.10K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 10.50K | SH | $284.4K 1.70% | 10.50K | 0.00 | 0.00 |