KAI TAK, K3
Allocation by class
Portfolio Concentration
Top 3 weight
56.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Full voting authority
5.97M
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 |
|---|---|---|---|---|---|---|---|
MAPLIGHT THERAPEUTICS INCDFND | COM | 971.25K | SH | $34.81M 26.47% | 971.25K | 0.00 | 0.00 |
LB PHARMACEUTICALS INCDFND | COM SHS | 630.66K | SH | $20.47M 15.57% | 630.66K | 0.00 | 0.00 |
EVOMMUNE INCDFND | COM SHS | 1.44M | SH | $19.15M 14.56% | 1.44M | 0.00 | 0.00 |
CYBIN INCDFND | COM NEW | 987.22K | SH | $6.53M 4.96% | 987.22K | 0.00 | 0.00 |
INCYTE CORPDFND | COM | 53.74K | SH | $6.09M 4.63% | 53.74K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCDFND | COM | 49.12K | SH | $5.45M 4.15% | 49.12K | 0.00 | 0.00 |
BEONE MEDICINES LTDDFND | SPONSORED ADS | 15.72K | SH | $4.48M 3.41% | 15.72K | 0.00 | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 300.56K | SH | $4.17M 3.17% | 300.56K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | ORD SHS | 13.60K | SH | $3.63M 2.76% | 13.60K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 19.25K | SH | $3.61M 2.74% | 19.25K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCDFND | COM | 30.88K | SH | $3.54M 2.69% | 30.88K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 5.67K | SH | $3.05M 2.32% | 5.67K | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 28.30K | SH | $2.96M 2.25% | 28.30K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 102.98K | SH | $2.61M 1.98% | 102.98K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 2.80K | SH | $2.60M 1.98% | 2.80K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 595.29K | SH | $2.18M 1.66% | 595.29K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 53.30K | SH | $2.17M 1.65% | 53.30K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 27.05K | SH | $984.9K 0.75% | 27.05K | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 6.58K | SH | $701.6K 0.53% | 6.58K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 50.55K | SH | $601.0K 0.46% | 50.55K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 15.97K | SH | $531.6K 0.40% | 15.97K | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 21.07K | SH | $431.6K 0.33% | 21.07K | 0.00 | 0.00 |
RANI THERAPEUTICS HLDGS INCDFND | COM CL A | 493.58K | SH | $375.3K 0.29% | 493.58K | 0.00 | 0.00 |
ENTRADA THERAPEUTICS INCDFND | COM | 49.08K | SH | $361.2K 0.27% | 49.08K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 5K | SH | $19.3K 0.01% | 5K | 0.00 | 0.00 |