PALO ALTO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
26.5%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 36.54M
Full voting authority
36.54M
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 |
|---|---|---|---|---|---|---|---|
PTC THERAPEUTICS INCSOLE | COM | 918.85K | SH | $74.95M 10.36% | 918.85K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 2.86M | SH | $72.46M 10.01% | 2.86M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 413.98K | SH | $44.14M 6.10% | 413.98K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | NOTE 4.000% 5/0 | 348.81K | PRN | $40.83M 5.64% | 348.81K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 603.49K | SH | $40.74M 5.63% | 603.49K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 682.78K | SH | $39.07M 5.40% | 682.78K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 1.65M | SH | $36.59M 5.06% | 1.65M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 62.59K | SH | $33.91M 4.69% | 62.59K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 416.65K | SH | $30.47M 4.21% | 416.65K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 140.28K | SH | $30.31M 4.19% | 140.28K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 5.30M | SH | $22.03M 3.04% | 5.30M | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 596.50K | SH | $19.92M 2.75% | 596.50K | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 1.28M | SH | $19.40M 2.68% | 1.28M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 864.99K | SH | $18.91M 2.61% | 864.99K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 2.95M | SH | $16.83M 2.33% | 2.95M | 0.00 | 0.00 |
BICARA THERAPEUTICS INCSOLE | COM | 550.41K | SH | $16.34M 2.26% | 550.41K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 531.87K | SH | $15.16M 2.09% | 531.87K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INCSOLE | COM NEW | 399.86K | SH | $14.88M 2.06% | 399.86K | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 5.83M | SH | $12.77M 1.76% | 5.83M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 242.56K | SH | $12.71M 1.76% | 242.56K | 0.00 | 0.00 |
FIRST TRACKS BIOTHERAPEUTICSSOLE | ORD SHS | 603.49K | SH | $12.14M 1.68% | 603.49K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 1.14M | SH | $11.19M 1.55% | 1.14M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 167.53K | SH | $9.52M 1.32% | 167.53K | 0.00 | 0.00 |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 1.39M | SH | $9.48M 1.31% | 1.39M | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 1.61M | SH | $8.54M 1.18% | 1.61M | 0.00 | 0.00 |