ST. HELIER, Y9
Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Full voting authority
12.71M
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 |
|---|---|---|---|---|---|---|---|
PHATHOM PHARMACEUTICALS INCSOLE | COM | 7.46M | SH | $80.99M 45.65% | 7.46M | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYSOLE | ORDINARY SHARES | 2.21M | SH | $74.85M 42.19% | 2.21M | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 3.04M | SH | $21.58M 12.16% | 3.04M | 0.00 | 0.00 |