Allocation by class
Portfolio Concentration
Top 3 weight
68.6%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 51.63M
Full voting authority
0.00
shares
Joint voting authority
51.63M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STOKE THERAPEUTICS INCOTR | COM | 4.76M | SH | $155.11M 24.51% | 0.00 | 4.76M | 0.00 |
GH RESEARCH PLCOTR | ORDINARY SHARES | 10.76M | SH | $151.33M 23.92% | 0.00 | 10.76M | 0.00 |
CULLINAN THERAPEUTICS INCOTR | COM | 8.96M | SH | $127.37M 20.13% | 0.00 | 8.96M | 0.00 |
AGIOS PHARMACEUTICALS INCOTR | COM | 2.61M | SH | $88.35M 13.96% | 0.00 | 2.61M | 0.00 |
DENALI THERAPEUTICS INCOTR | COM | 1.88M | SH | $36.10M 5.71% | 0.00 | 1.88M | 0.00 |
C4 THERAPEUTICS INCOTR | COM STK | 7M | SH | $18.41M 2.91% | 0.00 | 7M | 0.00 |
KORRO BIO INCOTR | COM | 1.54M | SH | $17.41M 2.75% | 0.00 | 1.54M | 0.00 |
TSCAN THERAPEUTICS INCOTR | COM | 8.02M | SH | $8.10M 1.28% | 0.00 | 8.02M | 0.00 |
XENCOR INCOTR | COM | 536.40K | SH | $6.47M 1.02% | 0.00 | 536.40K | 0.00 |
PRECISION BIOSCIENCES INCOTR | COM NEW | 985.11K | SH | $5.42M 0.86% | 0.00 | 985.11K | 0.00 |
PASSAGE BIO INCOTR | COM NEW | 623.70K | SH | $4.90M 0.77% | 0.00 | 623.70K | 0.00 |
NEUPHORIA THERAPEUTICS INCOTR | COM | 875.33K | SH | $3.56M 0.56% | 0.00 | 875.33K | 0.00 |
ENTRADA THERAPEUTICS INCOTR | COM | 211.69K | SH | $2.67M 0.42% | 0.00 | 211.69K | 0.00 |
CG ONCOLOGY INCOTR | COM | 31.59K | SH | $2.14M 0.34% | 0.00 | 31.59K | 0.00 |
IMMATICS N.VOTR | SHS | 216.97K | SH | $2.14M 0.34% | 0.00 | 216.97K | 0.00 |
DESIGN THERAPEUTICS INCOTR | COM | 119.52K | SH | $1.27M 0.20% | 0.00 | 119.52K | 0.00 |
VYNE THERAPEUTICS INCOTR | COM | 1.63M | SH | $973.1K 0.15% | 0.00 | 1.63M | 0.00 |
WEREWOLF THERAPEUTICS INCOTR | COM | 657.79K | SH | $547.7K 0.09% | 0.00 | 657.79K | 0.00 |
IBIO INCOTR | COM NEW | 68.08K | SH | $129.3K 0.02% | 0.00 | 68.08K | 0.00 |
BOLT BIOTHERAPEUTICS INCOTR | COM NEW | 30.80K | SH | $124.4K 0.02% | 0.00 | 30.80K | 0.00 |
PROQR THRAPEUTICS N VOTR | SHS EURO | 68.49K | SH | $110.9K 0.02% | 0.00 | 68.49K | 0.00 |
ABSCI CORPORATIONOTR | COM | 21.25K | SH | $63.7K 0.01% | 0.00 | 21.25K | 0.00 |
TRAWS PHARMA INCOTR | COM NEW | 15.08K | SH | $27.6K <0.01% | 0.00 | 15.08K | 0.00 |