NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 538.50M
Full voting authority
476.74M
shares
Joint voting authority
0.00
shares
No voting authority
61.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EDGEWISE THERAPEUTICS INCDFND | COM | 15.52M | SH | $488.83M 9.69% | 15.25M | 0.00 | 265.63K |
ENLIVEN THERAPEUTICS INCDFND | COM | 7.96M | SH | $312.01M 6.18% | 7.92M | 0.00 | 41.38K |
MDXHEALTH SASOLE | SHS NEW | 124.31M | SH | $285.90M 5.67% | 124.31M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 236.80K | SH | $217.80M 4.32% | 0.00 | 0.00 | 236.80K |
SINOVAC BIOTECH LTDSOLE | SHS | 2.72M | SH | $184.47M 3.66% | 0.00 | 0.00 | 2.72M |
AVITA MEDICAL INCSOLE | COM | 41.51M | SH | $156.46M 3.10% | 41.51M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.38M | SH | $149.48M 2.96% | 0.00 | 0.00 | 2.38M |
SIONNA THERAPEUTICS INCSOLE | COM | 3.53M | SH | $141.55M 2.81% | 3.53M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 670.20K | SH | $132.18M 2.62% | 0.00 | 0.00 | 670.20K |
MYRIAD GENETICS INCSOLE | COM | 125M | PRN | $122.88M 2.44% | 125M | 0.00 | 0.00 |
MBX BIOSCIENCES INCSOLE | COM | 3.64M | SH | $108.59M 2.15% | 3.64M | 0.00 | 0.00 |
CORVUS PHARMACEUTICALS INCSOLE | COM | 7.17M | SH | $104.82M 2.08% | 7.17M | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 136.90K | SH | $99.97M 1.98% | 27.70K | 0.00 | 109.20K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.23M | SH | $98.55M 1.95% | 0.00 | 0.00 | 1.23M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 208.70K | SH | $96.21M 1.91% | 0.00 | 0.00 | 208.70K |
COMPASS THERAPEUTICS INCSOLE | COM | 15.22M | SH | $80.51M 1.60% | 15.22M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 663.40K | SH | $79.80M 1.58% | 0.00 | 0.00 | 663.40K |
STRUCTURE THERAPEUTICS INCDFND | SPONSORED ADS | 1.48M | SH | $71.11M 1.41% | 351.80K | 0.00 | 1.12M |
ARRIVENT BIOPHARMA INCSOLE | COM | 3.03M | SH | $69.84M 1.38% | 3.03M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 1.07M | SH | $68.26M 1.35% | 1.07M | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 8.29M | SH | $66.56M 1.32% | 8.29M | 0.00 | 0.00 |
CG ONCOLOGY INCDFND | COM | 948.27K | SH | $64.18M 1.27% | 194K | 0.00 | 754.27K |
XENON PHARMACEUTICALS INCDFND | COM | 1.06M | SH | $61.64M 1.22% | 266.97K | 0.00 | 793K |
STRYKER CORPORATIONSOLE | COM | 182.50K | SH | $59.97M 1.19% | 0.00 | 0.00 | 182.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 925K | SH | $56.10M 1.11% | 0.00 | 0.00 | 925K |