HAMILTON, D0
Allocation by class
Portfolio Concentration
Top 3 weight
93.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Full voting authority
5.27M
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 |
|---|---|---|---|---|---|---|---|
EXELIXIS INCSOLE | COM | 1.36M | SH | $35.36M 73.43% | 1.36M | 0.00 | 0.00 |
ESPERION THERAPEUTICS INCSOLE | COM | 3.79M | SH | $6.26M 12.99% | 3.79M | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFSOLE | COM | 59.40K | SH | $3.47M 7.22% | 59.40K | 0.00 | 0.00 |
WISDOMTREE INDIA EARNINGS FUNDSOLE | COM | 60.70K | SH | $3.06M 6.36% | 60.70K | 0.00 | 0.00 |