DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 42.46M
Full voting authority
42.46M
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 |
|---|---|---|---|---|---|---|---|
NEKTAR THERAPEUTICSSOLE | COM NEW | 735K | SH | $52.88M 8.67% | 735K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 795.55K | SH | $49.92M 8.19% | 795.55K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 3.55M | SH | $49.34M 8.09% | 3.55M | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 1.95M | SH | $48.64M 7.98% | 1.95M | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 1.55M | SH | $46.50M 7.63% | 1.55M | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 523.46K | SH | $33.62M 5.51% | 523.46K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 5M | SH | $32.18M 5.28% | 5M | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 8.30M | SH | $31.13M 5.10% | 8.30M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 3.36M | SH | $27.29M 4.48% | 3.36M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 76K | SH | $25.15M 4.12% | 76K | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 2.63M | SH | $22.78M 3.73% | 2.63M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 513.63K | SH | $18.16M 2.98% | 513.63K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 770K | SH | $17.99M 2.95% | 770K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 86.48K | SH | $15.19M 2.49% | 86.48K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 539.05K | SH | $13.50M 2.21% | 539.05K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INSOLE | COM | 350K | SH | $12.71M 2.08% | 350K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 105K | SH | $11.69M 1.92% | 105K | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 505.82K | SH | $10.85M 1.78% | 505.82K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 202.30K | SH | $10.67M 1.75% | 202.30K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 1.10M | SH | $9.22M 1.51% | 1.10M | 0.00 | 0.00 |
ONKURE THERAPEUTICS INCSOLE | COM CL A | 2.15M | SH | $8.92M 1.46% | 2.15M | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 697.11K | SH | $6.55M 1.07% | 697.11K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 510.58K | SH | $5.80M 0.95% | 510.58K | 0.00 | 0.00 |
EMERGENT BIOSOLUTIONS INCSOLE | COM | 639.12K | SH | $5.30M 0.87% | 639.12K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 180K | SH | $4.99M 0.82% | 180K | 0.00 | 0.00 |