RAHWAY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
83.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 26.75M
Full voting authority
0.00
shares
Joint voting authority
26.75M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERSONALIS INCDFND | COM | 14.04M | SH | $188.20M 35.75% | 0.00 | 14.04M | 0.00 |
MODERNA INCDFND | COM | 2.31M | SH | $161.64M 30.71% | 0.00 | 2.31M | 0.00 |
KYMERA THERAPEUTICS INCDFND | COM | 772.16K | SH | $88.54M 16.82% | 0.00 | 772.16K | 0.00 |
AKTIS ONCOLOGY INCDFND | COM | 952.84K | SH | $30.71M 5.83% | 0.00 | 952.84K | 0.00 |
EIKON THERAPEUTICS INCDFND | COM | 1.67M | SH | $21.75M 4.13% | 0.00 | 1.67M | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 1.74M | SH | $12.80M 2.43% | 0.00 | 1.74M | 0.00 |
SUTRO BIOPHARMA INCDFND | COM | 272.35K | SH | $9.04M 1.72% | 0.00 | 272.35K | 0.00 |
ALECTOR INCDFND | COM | 3.55M | SH | $7.13M 1.35% | 0.00 | 3.55M | 0.00 |
EVAXION BIOTECH A/SDFND | SPONSORED ADS | 1.21M | SH | $3.76M 0.71% | 0.00 | 1.21M | 0.00 |
VIRIDIAN THERAPEUTICS INCDFND | COM | 93.41K | SH | $1.72M 0.33% | 0.00 | 93.41K | 0.00 |
XILIO THERAPEUTICS INCDFND | COM | 105.98K | SH | $1.02M 0.19% | 0.00 | 105.98K | 0.00 |
TUHURA BIOSCIENCES INCDFND | COM | 19.45K | SH | $45.5K <0.01% | 0.00 | 19.45K | 0.00 |
NEUPHORIA THERAPEUTICS INCDFND | COM | 10.03K | SH | $43.8K <0.01% | 0.00 | 10.03K | 0.00 |