SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
60.3%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Full voting authority
0.00
shares
Joint voting authority
11.71M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAXCYTE INCDFND | COM | 1.37M | SH | $79.75M 28.51% | 0.00 | 1.37M | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 1.68M | SH | $44.68M 15.97% | 0.00 | 1.68M | 0.00 |
EVOMMUNE INCDFND | COM SHS | 1.93M | SH | $44.30M 15.83% | 0.00 | 1.93M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 1.36M | SH | $31.94M 11.42% | 0.00 | 1.36M | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 1.55M | SH | $18.54M 6.63% | 0.00 | 1.55M | 0.00 |
IMMUNOME INCDFND | COM | 732.51K | SH | $16.02M 5.73% | 0.00 | 732.51K | 0.00 |
MAPLIGHT THERAPEUTICS INCDFND | COM | 611.45K | SH | $12.43M 4.44% | 0.00 | 611.45K | 0.00 |
ZENAS BIOPHARMA INCDFND | COM | 591.99K | SH | $11.57M 4.14% | 0.00 | 591.99K | 0.00 |
BIOAGE LABS INCDFND | COM | 653.37K | SH | $11.43M 4.08% | 0.00 | 653.37K | 0.00 |
AVALO THERAPEUTICS INCDFND | COM NEW | 295.93K | SH | $4.42M 1.58% | 0.00 | 295.93K | 0.00 |
RALLYBIO CORPDFND | COM | 300.58K | SH | $2.70M 0.96% | 0.00 | 300.58K | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 595.52K | SH | $1.83M 0.65% | 0.00 | 595.52K | 0.00 |
BOLT BIOTHERAPEUTICS INCDFND | COM NEW | 42.58K | SH | $172.0K 0.06% | 0.00 | 42.58K | 0.00 |