Allocation by class
Portfolio Concentration
Top 3 weight
83.1%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 40.83M
Full voting authority
0.00
shares
Joint voting authority
40.83M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CULLINAN THERAPEUTICS INCOTR | COM | 8.96M | SH | $163.23M 32.16% | 0.00 | 8.96M | 0.00 |
STOKE THERAPEUTICS INCOTR | COM | 4.04M | SH | $132.14M 26.03% | 0.00 | 4.04M | 0.00 |
AGIOS PHARMACEUTICALS INCOTR | COM | 3.41M | SH | $126.51M 24.92% | 0.00 | 3.41M | 0.00 |
C4 THERAPEUTICS INCOTR | COM STK | 7.33M | SH | $34.22M 6.74% | 0.00 | 7.33M | 0.00 |
KORRO BIO INCOTR | COM | 1.54M | SH | $20.27M 3.99% | 0.00 | 1.54M | 0.00 |
TSCAN THERAPEUTICS INCOTR | COM | 8.02M | SH | $7.86M 1.55% | 0.00 | 8.02M | 0.00 |
PRECISION BIOSCIENCES INCOTR | COM NEW | 950.47K | SH | $7.47M 1.47% | 0.00 | 950.47K | 0.00 |
NEUPHORIA THERAPEUTICS INCOTR | COM | 875.33K | SH | $3.83M 0.75% | 0.00 | 875.33K | 0.00 |
PASSAGE BIO INCOTR | COM NEW | 673.76K | SH | $3.29M 0.65% | 0.00 | 673.76K | 0.00 |
CG ONCOLOGY INCOTR | COM | 31.39K | SH | $2.23M 0.44% | 0.00 | 31.39K | 0.00 |
PLIANT THERAPEUTICS INCOTR | COM | 1.80M | SH | $2.05M 0.40% | 0.00 | 1.80M | 0.00 |
ENTRADA THERAPEUTICS INCOTR | COM | 178.61K | SH | $1.31M 0.26% | 0.00 | 178.61K | 0.00 |
VYNE THERAPEUTICS INCOTR | COM | 1.63M | SH | $1.06M 0.21% | 0.00 | 1.63M | 0.00 |
TRAWS PHARMA INCOTR | COM NEW | 559.47K | SH | $471.8K 0.09% | 0.00 | 559.47K | 0.00 |
FOGHORN THERAPEUTICS INCOTR | COM | 61.59K | SH | $300.5K 0.06% | 0.00 | 61.59K | 0.00 |
DENALI THERAPEUTICS INCOTR | COM | 11.66K | SH | $299.8K 0.06% | 0.00 | 11.66K | 0.00 |
XENCOR INCOTR | COM | 18.19K | SH | $292.9K 0.06% | 0.00 | 18.19K | 0.00 |
WEREWOLF THERAPEUTICS INCOTR | COM | 657.79K | SH | $236.7K 0.05% | 0.00 | 657.79K | 0.00 |
AVALO THERAPEUTICS INCOTR | COM NEW | 10.10K | SH | $186.6K 0.04% | 0.00 | 10.10K | 0.00 |
BOLT BIOTHERAPEUTICS INCOTR | COM NEW | 30.80K | SH | $118.6K 0.02% | 0.00 | 30.80K | 0.00 |
NUVATION BIO INCOTR | COM CL A | 16.03K | SH | $91.0K 0.02% | 0.00 | 16.03K | 0.00 |
EUPRAXIA PHARMACEUTICALS INCOTR | COM | 10K | SH | $66.1K 0.01% | 0.00 | 10K | 0.00 |
INHIBIKASE THERAPEUTICS INCOTR | COM NEW | 20K | SH | $40.6K <0.01% | 0.00 | 20K | 0.00 |