NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
21.0%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 270.84M
Full voting authority
270.84M
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 |
|---|---|---|---|---|---|---|---|
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 2.04M | SH | $681.63M 10.23% | 2.04M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 4.32M | SH | $383.48M 5.76% | 4.32M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 3.20M | SH | $334.49M 5.02% | 3.20M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 1.16M | SH | $310.39M 4.66% | 1.16M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 2.59M | SH | $287.16M 4.31% | 2.59M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 8.09M | SH | $286.14M 4.30% | 8.09M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 14.11M | SH | $263.93M 3.96% | 14.11M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 3.75M | SH | $213.18M 3.20% | 3.75M | 0.00 | 0.00 |
KARDIGAN INCSOLE | COM | 8.20M | SH | $195.59M 2.94% | 8.20M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 1.58M | SH | $195.19M 2.93% | 1.58M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 4.37M | SH | $177.71M 2.67% | 4.37M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 1.31M | SH | $173.63M 2.61% | 1.31M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 8.33M | SH | $149.69M 2.25% | 8.33M | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 10.79M | SH | $145.73M 2.19% | 10.79M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 1.35M | SH | $128.01M 1.92% | 1.35M | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 1.30M | SH | $122.96M 1.85% | 1.30M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 981.88K | SH | $120.36M 1.81% | 981.88K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 11.91M | SH | $118.95M 1.79% | 11.91M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 4.18M | SH | $109.34M 1.64% | 4.18M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 3.38M | SH | $105.57M 1.58% | 3.38M | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 10.38M | SH | $105.18M 1.58% | 10.38M | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 4.32M | SH | $104.81M 1.57% | 4.32M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 10.31M | SH | $103.09M 1.55% | 10.31M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 527.60K | SH | $98.81M 1.48% | 527.60K | 0.00 | 0.00 |
AVALYN PHARMACEUTICALS INCSOLE | COM SHS | 2.68M | SH | $88.07M 1.32% | 2.68M | 0.00 | 0.00 |