NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 246.82M
Full voting authority
246.82M
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 | $655.97M 12.83% | 2.04M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 3.13M | SH | $356.94M 6.98% | 3.13M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 1.53M | SH | $350.28M 6.85% | 1.53M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 8.29M | SH | $229.51M 4.49% | 8.29M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 5.26M | SH | $208.88M 4.09% | 5.26M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 2.37M | SH | $206.45M 4.04% | 2.37M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 3.78M | SH | $190.83M 3.73% | 3.78M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 1.58M | SH | $161.92M 3.17% | 1.58M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 4.42M | SH | $139.36M 2.73% | 4.42M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 1.23M | SH | $129.73M 2.54% | 1.23M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 1.54M | SH | $129.65M 2.54% | 1.54M | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 4.14M | SH | $123.08M 2.41% | 4.14M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 8.28M | SH | $115.16M 2.25% | 8.28M | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 10.38M | SH | $102.17M 2.00% | 10.38M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 9.75M | SH | $97.02M 1.90% | 9.75M | 0.00 | 0.00 |
INHIBRX BIOSCIENCES INCSOLE | COM | 1.44M | SH | $96.99M 1.90% | 1.44M | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 10.33M | SH | $89.31M 1.75% | 10.33M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 3.51M | SH | $87.89M 1.72% | 3.51M | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 11.91M | SH | $85.73M 1.68% | 11.91M | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 4.67M | SH | $84.65M 1.66% | 4.67M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 7.43M | SH | $70.77M 1.38% | 7.43M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 1.40M | SH | $68.45M 1.34% | 1.40M | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 1.64M | SH | $59.96M 1.17% | 1.64M | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 3.71M | SH | $57.52M 1.13% | 3.71M | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 1M | SH | $50.80M 0.99% | 1M | 0.00 | 0.00 |