BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
36.3%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 65.60M
Full voting authority
65.60M
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 |
|---|---|---|---|---|---|---|---|
LIQUIDIA CORPORATIONSOLE | COM NEW | 2.45M | SH | $195.14M 17.67% | 2.45M | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 2.86M | SH | $103.53M 9.38% | 2.86M | 0.00 | 0.00 |
HARROW INCSOLE | COM | 2.40M | SH | $101.93M 9.23% | 2.40M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 855K | SH | $62.53M 5.66% | 855K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 1.44M | SH | $52.99M 4.80% | 1.44M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 390K | SH | $51.76M 4.69% | 390K | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 3.55M | SH | $47.96M 4.34% | 3.55M | 0.00 | 0.00 |
SOL-GEL TECHNOLOGIES LTDSOLE | SHS NEW | 500K | SH | $37.07M 3.36% | 500K | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 6.30M | SH | $32.76M 2.97% | 6.30M | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 535K | SH | $29.39M 2.66% | 535K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 2.35M | SH | $24.18M 2.19% | 2.35M | 0.00 | 0.00 |
CRESCENT BIOPHARMA INC.SOLE | COM | 1.32M | SH | $23.75M 2.15% | 1.32M | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 700K | SH | $22.90M 2.07% | 700K | 0.00 | 0.00 |
ALPHA COGNITION INCSOLE | COM NEW | 2.90M | SH | $20.91M 1.89% | 2.90M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 500K | SH | $20.32M 1.84% | 500K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 100K | SH | $18.73M 1.70% | 100K | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 745K | SH | $18.03M 1.63% | 745K | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 550K | SH | $15.48M 1.40% | 550K | 0.00 | 0.00 |
CODEXIS INCSOLE | COM | 6.79M | SH | $15.33M 1.39% | 6.79M | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 1.38M | SH | $15.33M 1.39% | 1.38M | 0.00 | 0.00 |
XOMA ROYALTY CORPORATIONSOLE | COM NEW | 338.37K | SH | $14.38M 1.30% | 338.37K | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 260K | SH | $14.35M 1.30% | 260K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 122.50K | SH | $13.60M 1.23% | 122.50K | 0.00 | 0.00 |
EDITAS MEDICINE INCSOLE | COM | 3.86M | SH | $12.51M 1.13% | 3.86M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 100K | SH | $12.26M 1.11% | 100K | 0.00 | 0.00 |