GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
80.2%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Full voting authority
9.32M
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 |
|---|---|---|---|---|---|---|---|
GENEDX HOLDINGS CORPSOLE | COM CL A | 884.65K | SH | $115.06M 68.51% | 884.65K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 1.87M | SH | $10.92M 6.50% | 1.87M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 772.18K | SH | $8.72M 5.19% | 772.18K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | CALL | 650K | SH | $4.55M 2.71% | 650K | 0.00 | 0.00 |
NOVAVAX INCSOLE | NOTE 5.000%12/1 | 600K | PRN | $4.03M 2.40% | 600K | 0.00 | 0.00 |
ARDELYX INCSOLE | CALL | 600K | SH | $3.50M 2.08% | 600K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 118.29K | SH | $3.38M 2.01% | 118.29K | 0.00 | 0.00 |
FORIAN INCSOLE | COM | 1.37M | SH | $2.90M 1.72% | 1.37M | 0.00 | 0.00 |
PERSONALIS INCSOLE | COM | 339.34K | SH | $2.70M 1.61% | 339.34K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | CALL | 232.90K | SH | $2.63M 1.57% | 232.90K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 354.34K | SH | $2.48M 1.48% | 354.34K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 265K | SH | $1.46M 0.87% | 265K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 17.10K | SH | $1.00M 0.60% | 17.10K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 38.34K | SH | $951.5K 0.57% | 38.34K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 100K | SH | $932.0K 0.55% | 100K | 0.00 | 0.00 |
PFIZER INCSOLE | CALL | 25K | SH | $622.5K 0.37% | 25K | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 19.50K | SH | $564.9K 0.34% | 19.50K | 0.00 | 0.00 |
SANGAMO THERAPEUTICS INCSOLE | COM | 1.04M | SH | $435.0K 0.26% | 1.04M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 2.41K | SH | $424.5K 0.25% | 2.41K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 6.51K | SH | $384.2K 0.23% | 6.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 500.00 | SH | $224.9K 0.13% | 500.00 | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 15K | SH | $77.1K 0.05% | 15K | 0.00 | 0.00 |