AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
35.4%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 13.52M
Full voting authority
13.52M
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 |
|---|---|---|---|---|---|---|---|
TERNS PHARMACEUTICALS INCSOLE | COM | 604.53K | SH | $31.87M 14.80% | 604.53K | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 229.62K | SH | $24.20M 11.24% | 229.62K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 3.15M | SH | $20.25M 9.40% | 3.15M | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM NEW | 999.97K | SH | $17.84M 8.28% | 999.97K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 2.02M | SH | $11.18M 5.19% | 2.02M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 126.08K | SH | $10.97M 5.09% | 126.08K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 183.22K | SH | $10.65M 4.95% | 183.22K | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NESOLE | COM | 82.69K | SH | $10.31M 4.79% | 82.69K | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 426.74K | SH | $8.34M 3.87% | 426.74K | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 1.33M | SH | $7.40M 3.44% | 1.33M | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 1.31M | SH | $6.93M 3.22% | 1.31M | 0.00 | 0.00 |
CRESCENT BIOPHARMA INC.SOLE | COM | 372.86K | SH | $6.85M 3.18% | 372.86K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 523.62K | SH | $6.63M 3.08% | 523.62K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 133.24K | SH | $6.42M 2.98% | 133.24K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 95.22K | SH | $5.53M 2.57% | 95.22K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 131.19K | SH | $5.05M 2.34% | 131.19K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 848.20K | SH | $4.49M 2.08% | 848.20K | 0.00 | 0.00 |
EVOMMUNE INCSOLE | COM SHS | 184.06K | SH | $4.23M 1.96% | 184.06K | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | ORDINARY SHARES | 149.59K | SH | $3.98M 1.85% | 149.59K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 183.36K | SH | $3.45M 1.60% | 183.36K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 52.66K | SH | $3.37M 1.56% | 52.66K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 131.80K | SH | $2.65M 1.23% | 131.80K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 89.72K | SH | $1.70M 0.79% | 89.72K | 0.00 | 0.00 |
ADICET BIO INCSOLE | COM NEW | 157.83K | SH | $1.07M 0.50% | 157.83K | 0.00 | 0.00 |