Allocation by class
Portfolio Concentration
Top 3 weight
35.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 34.27M
Full voting authority
34.27M
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 |
|---|---|---|---|---|---|---|---|
EDGEWISE THERAPEUTICS INCSOLE | COM | 5.35M | SH | $168.53M 13.65% | 5.35M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.50M | SH | $141.49M 11.46% | 3.50M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 94.95K | SH | $125.41M 10.16% | 94.95K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 1.32M | SH | $122.40M 9.92% | 1.32M | 0.00 | 0.00 |
MAPLIGHT THERAPEUTICS INCSOLE | COM | 3.69M | SH | $74.95M 6.07% | 3.69M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 393.19K | SH | $73.40M 5.95% | 393.19K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 1.55M | SH | $56.30M 4.56% | 1.55M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 1.28M | SH | $50.18M 4.07% | 1.28M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 860K | SH | $49.97M 4.05% | 860K | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 1.75M | SH | $49.44M 4.01% | 1.75M | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 1.94M | SH | $44.81M 3.63% | 1.94M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 2M | SH | $39.12M 3.17% | 2M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 1.20M | SH | $38.06M 3.08% | 1.20M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 450K | SH | $37.88M 3.07% | 450K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 660K | SH | $37.28M 3.02% | 660K | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 3.65M | SH | $33.99M 2.75% | 3.65M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 257.33K | SH | $32.28M 2.62% | 257.33K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 485.44K | SH | $28.23M 2.29% | 485.44K | 0.00 | 0.00 |
BRIDGEBIO ONCOLOGY THERAPEUTSOLE | COM NEW | 2.19M | SH | $19.56M 1.59% | 2.19M | 0.00 | 0.00 |
VALNEVA SESOLE | SPONSORED ADS | 1.06M | SH | $6.61M 0.54% | 1.06M | 0.00 | 0.00 |
LANZATECH GLOBAL INCSOLE | COM NEW | 158.15K | SH | $2.53M 0.21% | 158.15K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 441.56K | SH | $1.80M 0.15% | 441.56K | 0.00 | 0.00 |