NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
61.1%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 46.68M
Full voting authority
43.66M
shares
Joint voting authority
3.03M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLOGENE THERAPEUTICS INCSOLE | COM | 22.03M | SH | $46.93M 27.55% | 22.03M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 295.65K | SH | $29.55M 17.35% | 295.65K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 3.46M | SH | $27.66M 16.24% | 3.46M | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 7.03M | SH | $19.48M 11.43% | 5.95M | 1.08M | 0.00 |
WAVE LIFE SCIENCES LTDDFND | SHS | 1.88M | SH | $10.93M 6.42% | 0.00 | 1.88M | 0.00 |
BIOHAVEN LTDSOLE | COM | 505.64K | SH | $8.00M 4.70% | 505.64K | 0.00 | 0.00 |
CARIBOU BIOSCIENCES INCSOLE | COM | 4.69M | SH | $7.88M 4.63% | 4.69M | 0.00 | 0.00 |
SPERO THERAPEUTICS INCSOLE | COM | 2.36M | SH | $5.34M 3.13% | 2.36M | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 953.83K | SH | $3.85M 2.26% | 953.83K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 372.90K | SH | $3.55M 2.09% | 372.90K | 0.00 | 0.00 |
CARDIFF ONCOLOGY INCSOLE | COM | 2.41M | SH | $3.01M 1.77% | 2.41M | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 538.84K | SH | $2.88M 1.69% | 538.84K | 0.00 | 0.00 |
AGOMAB THERAPEUTICS NVSOLE | ADS | 75K | SH | $1.04M 0.61% | 75K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 31.30K | SH | $133.8K 0.08% | 0.00 | 31.30K | 0.00 |
NEXTCURE INCSOLE | COM NEW | 44.35K | SH | $73.0K 0.04% | 7K | 37.35K | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 2.93K | SH | $30.0K 0.02% | 247.00 | 2.68K | 0.00 |
SENSEONICS HLDGS INCDFND | COM | 2.17K | SH | $12.4K <0.01% | 0.00 | 2.17K | 0.00 |