NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.4%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 62.70M
Full voting authority
62.70M
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 |
|---|---|---|---|---|---|---|---|
DIANTHUS THERAPEUTICS INCSOLE | COM | 1.95M | SH | $163.36M 18.08% | 1.95M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 2.35M | SH | $90.45M 10.01% | 2.35M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 677K | SH | $75.38M 8.34% | 677K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 2.83M | SH | $62.36M 6.90% | 2.83M | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 2.44M | SH | $46.12M 5.10% | 2.44M | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 1.97M | SH | $45.47M 5.03% | 1.97M | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 8.86M | SH | $39.60M 4.38% | 8.86M | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 425K | SH | $35.40M 3.92% | 425K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 338.90K | SH | $31.31M 3.46% | 338.90K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 1.75M | SH | $30.57M 3.38% | 1.75M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 750K | SH | $29.79M 3.30% | 750K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 1.45M | SH | $29.19M 3.23% | 1.45M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 490K | SH | $28.49M 3.15% | 490K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 530K | SH | $27.94M 3.09% | 530K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 3.17M | SH | $26.82M 2.97% | 3.17M | 0.00 | 0.00 |
PALISADE BIO INCSOLE | COM | 10.28M | SH | $17.98M 1.99% | 10.28M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 1.49M | SH | $17.72M 1.96% | 1.49M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 270K | SH | $17.26M 1.91% | 270K | 0.00 | 0.00 |
AKTIS ONCOLOGY INCSOLE | COM | 960.85K | SH | $17.19M 1.90% | 960.85K | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCSOLE | COM | 5.25M | SH | $13.76M 1.52% | 5.25M | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 2.24M | SH | $12.30M 1.36% | 2.24M | 0.00 | 0.00 |
DBV TECHNOLOGIES S ASOLE | SPONSORED ADS | 574.20K | SH | $12.00M 1.33% | 574.20K | 0.00 | 0.00 |
UNICYCIVE THERAPEUTICS INCSOLE | COM NEW | 1M | SH | $6.58M 0.73% | 1M | 0.00 | 0.00 |
BRIDGEBIO ONCOLOGY THERAPEUTSOLE | COM NEW | 719K | SH | $6.44M 0.71% | 719K | 0.00 | 0.00 |
LEXEO THERAPEUTICS INCSOLE | COM | 1.10M | SH | $6.31M 0.70% | 1.10M | 0.00 | 0.00 |