KAI TAK, K3
Allocation by class
Portfolio Concentration
Top 3 weight
56.4%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Full voting authority
5.50M
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 |
|---|---|---|---|---|---|---|---|
EVOMMUNE INCDFND | COM SHS | 1.44M | SH | $33.13M 27.32% | 1.44M | 0.00 | 0.00 |
MAPLIGHT THERAPEUTICS INCDFND | COM | 971.25K | SH | $19.75M 16.28% | 971.25K | 0.00 | 0.00 |
LB PHARMACEUTICALS INCDFND | COM SHS | 630.66K | SH | $15.55M 12.82% | 630.66K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 350.75K | SH | $9.33M 7.69% | 350.75K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 53.74K | SH | $5.06M 4.17% | 53.74K | 0.00 | 0.00 |
BEONE MEDICINES LTDDFND | SPONSORED ADS | 15.72K | SH | $4.67M 3.85% | 15.72K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 49.12K | SH | $4.27M 3.52% | 49.12K | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 28.30K | SH | $3.23M 2.66% | 28.30K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 13.60K | SH | $3.11M 2.57% | 13.60K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 53.30K | SH | $3.04M 2.51% | 53.30K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 5.67K | SH | $2.97M 2.45% | 5.67K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCDFND | COM | 30.88K | SH | $2.57M 2.12% | 30.88K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 102.98K | SH | $2.29M 1.89% | 102.98K | 0.00 | 0.00 |
CYBIN INCDFND | COM NEW | 460K | SH | $2.21M 1.82% | 460K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 2.80K | SH | $2.04M 1.69% | 2.80K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 19.25K | SH | $1.87M 1.54% | 19.25K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 595.29K | SH | $1.83M 1.51% | 595.29K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 6.58K | SH | $1.08M 0.89% | 6.58K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 50.55K | SH | $800.2K 0.66% | 50.55K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 27.05K | SH | $757.6K 0.62% | 27.05K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 49.08K | SH | $619.4K 0.51% | 49.08K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 15.97K | SH | $613.5K 0.51% | 15.97K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $362.7K 0.30% | 493.58K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 29.25K | SH | $118.2K 0.10% | 29.25K | 0.00 | 0.00 |