AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
35.8%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Full voting authority
12.96M
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 |
|---|---|---|---|---|---|---|---|
PROTAGONIST THERAPEUTICS INCSOLE | COM | 219.33K | SH | $26.89M 12.37% | 219.33K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 3.73M | SH | $25.87M 11.90% | 3.73M | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 1.78M | SH | $25.13M 11.56% | 1.78M | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 312.50K | SH | $16.77M 7.71% | 312.50K | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM NEW | 889.16K | SH | $16.37M 7.53% | 889.16K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 131.76K | SH | $14.63M 6.73% | 131.76K | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NESOLE | COM | 89.91K | SH | $13.74M 6.32% | 89.91K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 183.22K | SH | $11.06M 5.09% | 183.22K | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 426.74K | SH | $10.83M 4.98% | 426.74K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 706.12K | SH | $7.65M 3.52% | 706.12K | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 1.79M | SH | $6.76M 3.11% | 1.79M | 0.00 | 0.00 |
CRESCENT BIOPHARMA INC.SOLE | COM | 372.86K | SH | $6.71M 3.09% | 372.86K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 107.22K | SH | $6.23M 2.87% | 107.22K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 131.07K | SH | $5.07M 2.33% | 131.07K | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 1.31M | SH | $4.99M 2.30% | 1.31M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 52.66K | SH | $3.85M 1.77% | 52.66K | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 108.06K | SH | $3.74M 1.72% | 108.06K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 183.36K | SH | $3.48M 1.60% | 183.36K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 100.73K | SH | $2.47M 1.14% | 100.73K | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COM SHS | 68.25K | SH | $2.22M 1.02% | 68.25K | 0.00 | 0.00 |
EVOMMUNE INCSOLE | COM SHS | 119.06K | SH | $1.58M 0.73% | 119.06K | 0.00 | 0.00 |
ADICET BIO INCSOLE | COM NEW | 157.83K | SH | $1.36M 0.63% | 157.83K | 0.00 | 0.00 |