SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
48.3%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 12.65M
Full voting authority
0.00
shares
Joint voting authority
12.65M
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 | 1.43M | SH | $82.86M 26.92% | 0.00 | 1.43M | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCDFND | COM | 1.27M | SH | $33.18M 10.78% | 0.00 | 1.27M | 0.00 |
TREVI THERAPEUTICS INCDFND | COM | 1.74M | SH | $32.50M 10.56% | 0.00 | 1.74M | 0.00 |
AVALYN PHARMACEUTICALS INCDFND | COM SHS | 966.79K | SH | $31.83M 10.34% | 0.00 | 966.79K | 0.00 |
EVOMMUNE INCDFND | COM SHS | 1.93M | SH | $25.61M 8.32% | 0.00 | 1.93M | 0.00 |
MAPLIGHT THERAPEUTICS INCDFND | COM | 611.45K | SH | $21.91M 7.12% | 0.00 | 611.45K | 0.00 |
OCULIS HOLDING AGDFND | ORDINARY SHARES | 1.51M | SH | $20.89M 6.79% | 0.00 | 1.51M | 0.00 |
BIOAGE LABS INCDFND | COM | 653.37K | SH | $16.01M 5.20% | 0.00 | 653.37K | 0.00 |
IMMUNOME INCDFND | COM | 732.51K | SH | $15.52M 5.04% | 0.00 | 732.51K | 0.00 |
ZENAS BIOPHARMA INCDFND | COM | 490.77K | SH | $12.46M 4.05% | 0.00 | 490.77K | 0.00 |
AVALO THERAPEUTICS INCDFND | COM NEW | 434.03K | SH | $8.02M 2.61% | 0.00 | 434.03K | 0.00 |
RALLYBIO CORPDFND | COM | 300.58K | SH | $4.81M 1.56% | 0.00 | 300.58K | 0.00 |
RECURSION PHARMACEUTICALS INDFND | CL A | 595.52K | SH | $2.19M 0.71% | 0.00 | 595.52K | 0.00 |