Allocation by class
Portfolio Concentration
Top 3 weight
32.5%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 41.21M
Full voting authority
41.21M
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 | $217.37M 12.62% | 5.35M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 94.95K | SH | $188.89M 10.97% | 94.95K | 0.00 | 0.00 |
HEMAB THERAPEUTICS HLDGS INCSOLE | COM SHS | 4.18M | SH | $153.55M 8.92% | 4.18M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 3.50M | SH | $149.53M 8.68% | 3.50M | 0.00 | 0.00 |
MAPLIGHT THERAPEUTICS INCSOLE | COM | 3.69M | SH | $132.13M 7.67% | 3.69M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 1.13M | SH | $131.70M 7.65% | 1.13M | 0.00 | 0.00 |
AVALYN PHARMACEUTICALS INCSOLE | COM SHS | 3.88M | SH | $127.84M 7.42% | 3.88M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 393.19K | SH | $61.60M 3.58% | 393.19K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 1.50M | SH | $52.11M 3.03% | 1.50M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 1M | SH | $50.75M 2.95% | 1M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 1.32M | SH | $49.39M 2.87% | 1.32M | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 1.40M | SH | $48.41M 2.81% | 1.40M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 797K | SH | $47.31M 2.75% | 797K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 800K | SH | $46.50M 2.70% | 800K | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 3.25M | SH | $43.21M 2.51% | 3.25M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 2.13M | SH | $39.22M 2.28% | 2.13M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 1.02M | SH | $38.14M 2.21% | 1.02M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 1.10M | SH | $30.95M 1.80% | 1.10M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 485.44K | SH | $29.30M 1.70% | 485.44K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 257.33K | SH | $24.70M 1.43% | 257.33K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 960.39K | SH | $21.33M 1.24% | 960.39K | 0.00 | 0.00 |
BRIDGEBIO ONCOLOGY THERAPEUTSOLE | COM NEW | 2.25M | SH | $17.14M 1.00% | 2.25M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 120.72K | SH | $12.87M 0.75% | 120.72K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 441.56K | SH | $7.17M 0.42% | 441.56K | 0.00 | 0.00 |
LANZATECH GLOBAL INCSOLE | COM NEW | 158.15K | SH | $1.08M 0.06% | 158.15K | 0.00 | 0.00 |