NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.5%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 58.35M
Full voting authority
58.35M
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 | 1.84M | SH | $179.53M 16.14% | 1.84M | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 2.95M | SH | $138.77M 12.47% | 2.95M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 993K | SH | $132.33M 11.89% | 993K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 2.35M | SH | $90.94M 8.17% | 2.35M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 2.83M | SH | $79.66M 7.16% | 2.83M | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 1.97M | SH | $68.47M 6.15% | 1.97M | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 9.69M | SH | $66.01M 5.93% | 9.69M | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 1.75M | SH | $42.84M 3.85% | 1.75M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 338.90K | SH | $39.68M 3.57% | 338.90K | 0.00 | 0.00 |
KYMERA THERAPEUTICS INCSOLE | COM | 310K | SH | $35.55M 3.20% | 310K | 0.00 | 0.00 |
AKTIS ONCOLOGY INCSOLE | COM | 960.85K | SH | $30.97M 2.78% | 960.85K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 490K | SH | $29.58M 2.66% | 490K | 0.00 | 0.00 |
ERASCA INCSOLE | CALL | 1.25M | SH | $22.99M 2.07% | 1.25M | 0.00 | 0.00 |
PALISADE BIO INCSOLE | COM | 10.28M | SH | $21.48M 1.93% | 10.28M | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 2.08M | SH | $20.38M 1.83% | 2.08M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 270K | SH | $19.75M 1.78% | 270K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 1.25M | SH | $18.21M 1.64% | 1.25M | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 456.72K | SH | $15.79M 1.42% | 456.72K | 0.00 | 0.00 |
ADLAI NORTYE LTDSOLE | SPONSORED ADS | 934.72K | SH | $10.75M 0.97% | 934.72K | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 1.35M | SH | $10.61M 0.95% | 1.35M | 0.00 | 0.00 |
DBV TECHNOLOGIES S ASOLE | SPONSORED ADS | 574.20K | SH | $9.42M 0.85% | 574.20K | 0.00 | 0.00 |
FAETH THERAPEUTICS INCSOLE | COM NEW | 361.01K | SH | $9.03M 0.81% | 361.01K | 0.00 | 0.00 |
GYRE THERAPEUTICS INCSOLE | COM | 954.42K | SH | $6.29M 0.57% | 954.42K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 315K | SH | $5.87M 0.53% | 315K | 0.00 | 0.00 |
UNICYCIVE THERAPEUTICS INCSOLE | COM NEW | 1M | SH | $4.69M 0.42% | 1M | 0.00 | 0.00 |