RAHWAY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
77.6%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 28.22M
Full voting authority
0.00
shares
Joint voting authority
28.22M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 2.31M | SH | $117.26M 33.56% | 0.00 | 2.31M | 0.00 |
PERSONALIS INCDFND | COM | 14.04M | SH | $89.47M 25.60% | 0.00 | 14.04M | 0.00 |
KYMERA THERAPEUTICS INCDFND | COM | 772.16K | SH | $64.31M 18.40% | 0.00 | 772.16K | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 1.74M | SH | $21.96M 6.28% | 0.00 | 1.74M | 0.00 |
EIKON THERAPEUTICS INCDFND | COM | 1.67M | SH | $17.63M 5.05% | 0.00 | 1.67M | 0.00 |
AKTIS ONCOLOGY INCDFND | COM | 952.84K | SH | $17.05M 4.88% | 0.00 | 952.84K | 0.00 |
ALECTOR INCDFND | COM | 3.55M | SH | $7.62M 2.18% | 0.00 | 3.55M | 0.00 |
SUTRO BIOPHARMA INCDFND | COM | 272.35K | SH | $6.78M 1.94% | 0.00 | 272.35K | 0.00 |
EVAXION BIOTECH A/SDFND | SPONSORED ADS | 1.21M | SH | $4.52M 1.29% | 0.00 | 1.21M | 0.00 |
VIRIDIAN THERAPEUTICS INCDFND | COM | 93.41K | SH | $1.83M 0.52% | 0.00 | 93.41K | 0.00 |
XILIO THERAPEUTICS INCDFND | COM | 105.98K | SH | $891.3K 0.26% | 0.00 | 105.98K | 0.00 |
CARISMA THERAPEUTICS INCDFND | COM | 1.47M | SH | $47.9K 0.01% | 0.00 | 1.47M | 0.00 |
NEUPHORIA THERAPEUTICS INCDFND | COM | 10.03K | SH | $40.8K 0.01% | 0.00 | 10.03K | 0.00 |
TUHURA BIOSCIENCESDFND | COM | 19.45K | SH | $34.8K <0.01% | 0.00 | 19.45K | 0.00 |