BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
34.1%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 57.36M
Full voting authority
57.36M
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 |
|---|---|---|---|---|---|---|---|
HARROW INCSOLE | COM | 2.83M | SH | $99.86M 13.15% | 2.83M | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 2.54M | SH | $88.82M 11.70% | 2.54M | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 2.86M | SH | $70.58M 9.30% | 2.86M | 0.00 | 0.00 |
SOL-GEL TECHNOLOGIES LTDSOLE | SHS NEW | 500K | SH | $39.61M 5.22% | 500K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 123K | SH | $35.32M 4.65% | 123K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 390K | SH | $32.83M 4.32% | 390K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 421K | SH | $26.92M 3.55% | 421K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 1.43M | SH | $25.71M 3.39% | 1.43M | 0.00 | 0.00 |
CRESCENT BIOPHARMA INC.SOLE | COM | 1.31M | SH | $24.11M 3.18% | 1.31M | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 700K | SH | $22.79M 3.00% | 700K | 0.00 | 0.00 |
PERSPECTIVE THERAPEUTICS INCSOLE | COM NEW | 4.67M | SH | $19.49M 2.57% | 4.67M | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 6.30M | SH | $19.21M 2.53% | 6.30M | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 2.12M | SH | $18.39M 2.42% | 2.12M | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 535K | SH | $17.77M 2.34% | 535K | 0.00 | 0.00 |
SANUWAVE HEALTH INCSOLE | COM | 981.27K | SH | $16.97M 2.23% | 981.27K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 500K | SH | $15.75M 2.07% | 500K | 0.00 | 0.00 |
ALPHA COGNITION INCSOLE | COM NEW | 2.56M | SH | $14.07M 1.85% | 2.56M | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 2.33M | SH | $12.92M 1.70% | 2.33M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 550K | SH | $12.12M 1.60% | 550K | 0.00 | 0.00 |
CODEXIS INCSOLE | COM | 6.79M | SH | $11.06M 1.46% | 6.79M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 100K | SH | $10.54M 1.39% | 100K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 100K | SH | $9.72M 1.28% | 100K | 0.00 | 0.00 |
XOMA ROYALTY CORPORATIONSOLE | COM NEW | 300K | SH | $9.41M 1.24% | 300K | 0.00 | 0.00 |
Q32 BIO INCSOLE | COM | 1.26M | SH | $8.06M 1.06% | 1.26M | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 260K | SH | $7.76M 1.02% | 260K | 0.00 | 0.00 |