BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Full voting authority
7.43M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | DEP SHS RP1/20 A | 100K | SH | $5.09M 8.54% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 B | 100K | SH | $5.03M 8.44% | 100K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 500K | SH | $5.00M 8.38% | 500K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 25K | SH | $4.49M 7.53% | 25K | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 50K | SH | $4.44M 7.45% | 50K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 600K | SH | $3.90M 6.55% | 600K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 100K | SH | $3.13M 5.25% | 100K | 0.00 | 0.00 |
CELCUITY INCSOLE | NOTE 0.250% 8/0 | 2.50M | PRN | $2.84M 4.76% | 2.50M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 50K | SH | $2.60M 4.36% | 50K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 85.39K | SH | $2.47M 4.14% | 85.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6K | SH | $2.14M 3.60% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6K | SH | $2.12M 3.56% | 6K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 45K | SH | $2.07M 3.48% | 45K | 0.00 | 0.00 |
INNIO NVSOLE | ORDINARY SHARES | 47.65K | SH | $1.88M 3.16% | 47.65K | 0.00 | 0.00 |
ACADIA RLTY TRSOLE | COM SH BEN INT | 85.39K | SH | $1.79M 3.00% | 85.39K | 0.00 | 0.00 |
PATTERN GROUP INCSOLE | COM SER A | 64.04K | SH | $1.61M 2.71% | 64.04K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | NOTE 4.750% 7/0 | 1.50M | PRN | $1.53M 2.58% | 1.50M | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 75K | SH | $1.46M 2.45% | 75K | 0.00 | 0.00 |
WHITEHAWK MINERALS CORPSOLE | CL A | 51.23K | SH | $1.43M 2.39% | 51.23K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 200K | SH | $1.36M 2.29% | 200K | 0.00 | 0.00 |
IMAGENEBIO INCSOLE | COM | 192.34K | SH | $1.13M 1.90% | 192.34K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | NOTE 0.750% 7/0 | 1M | PRN | $1.06M 1.77% | 1M | 0.00 | 0.00 |
KARDIGAN INCSOLE | COM | 42.69K | SH | $1.02M 1.71% | 42.69K | 0.00 | 0.00 |