SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 90.73M
Full voting authority
90.73M
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 |
|---|---|---|---|---|---|---|---|
ERASCA INCSOLE | COM | 12.15M | SH | $222.59M 9.58% | 12.15M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 1.02M | SH | $136.46M 5.87% | 1.02M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 700K | SH | $131.10M 5.64% | 700K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 3M | SH | $111.81M 4.81% | 3M | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 1.01M | SH | $94.45M 4.07% | 1.01M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 2.20M | SH | $94.40M 4.06% | 2.20M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 2.85M | SH | $89.09M 3.84% | 2.85M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 260K | SH | $87.05M 3.75% | 260K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 2.10M | SH | $78.14M 3.36% | 2.10M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 800K | SH | $77.98M 3.36% | 800K | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 1M | SH | $71.05M 3.06% | 1M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 875K | SH | $64.00M 2.76% | 875K | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 1.94M | SH | $57.74M 2.49% | 1.94M | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 2.55M | SH | $56.64M 2.44% | 2.55M | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 2.67M | SH | $52.08M 2.24% | 2.67M | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 5.30M | SH | $52.05M 2.24% | 5.30M | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 3M | SH | $43.41M 1.87% | 3M | 0.00 | 0.00 |
OLEMA PHARMACEUTICALS INCSOLE | COM | 3.21M | SH | $40.14M 1.73% | 3.21M | 0.00 | 0.00 |
BELITE BIO INCSOLE | SPONSORED ADS | 250K | SH | $38.50M 1.66% | 250K | 0.00 | 0.00 |
ACHIEVE LIFE SCIENCE INCSOLE | COM | 5.42M | SH | $35.43M 1.53% | 5.42M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 1.88M | SH | $35.06M 1.51% | 1.88M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 900K | SH | $34.83M 1.50% | 900K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 1M | SH | $34.74M 1.50% | 1M | 0.00 | 0.00 |
CRESCENT BIOPHARMA INC.SOLE | COM | 1.90M | SH | $34.20M 1.47% | 1.90M | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 2.25M | SH | $31.84M 1.37% | 2.25M | 0.00 | 0.00 |