DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 34.80M
Full voting authority
34.80M
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 |
|---|---|---|---|---|---|---|---|
LAKEFRONT BIOTHERAPEUTICS NVSOLE | SPON ADR | 2.04M | SH | $61.26M 10.56% | 2.04M | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 3.80M | SH | $58.44M 10.07% | 3.80M | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 810K | SH | $56.55M 9.74% | 810K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.27M | SH | $54.22M 9.34% | 1.27M | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 5.96M | SH | $41.35M 7.12% | 5.96M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 375.61K | SH | $40.05M 6.90% | 375.61K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 98.08K | SH | $29.53M 5.09% | 98.08K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 1.20M | SH | $26.23M 4.52% | 1.20M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 2.02M | SH | $22.18M 3.82% | 2.02M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 394.39K | SH | $20.66M 3.56% | 394.39K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | COM | 165.50K | SH | $19.69M 3.39% | 165.50K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 106.20K | SH | $18.85M 3.25% | 106.20K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 674.43K | SH | $17.63M 3.04% | 674.43K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 107.39K | SH | $14.31M 2.47% | 107.39K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 374.67K | SH | $14.02M 2.42% | 374.67K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 449.80K | SH | $12.14M 2.09% | 449.80K | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 7.82M | SH | $8.37M 1.44% | 7.82M | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 51K | SH | $7.48M 1.29% | 51K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17K | SH | $6.76M 1.16% | 17K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 650K | SH | $6.10M 1.05% | 650K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 268.27K | SH | $6.06M 1.04% | 268.27K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 85.50K | SH | $5.87M 1.01% | 85.50K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 270.72K | SH | $5.68M 0.98% | 270.72K | 0.00 | 0.00 |
ONKURE THERAPEUTICS INCSOLE | COM CL A | 978.99K | SH | $4.46M 0.77% | 978.99K | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 459.95K | SH | $3.85M 0.66% | 459.95K | 0.00 | 0.00 |