LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
85.8%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 570K | SH | $90.20M 48.01% | 0.00 | 0.00 | 570K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 700K | SH | $70.47M 37.51% | 0.00 | 0.00 | 700K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 11K | SH | $616.8K 0.33% | 0.00 | 0.00 | 11K |
NURIX THERAPEUTICS INCSOLE | COM | 25K | SH | $606.5K 0.32% | 0.00 | 0.00 | 25K |
INCYTE CORPSOLE | COM | 5.30K | SH | $600.8K 0.32% | 0.00 | 0.00 | 5.30K |
ARGENX SESOLE | SPONSORED ADR | 641.00 | SH | $594.7K 0.32% | 0.00 | 0.00 | 641.00 |
DISC MEDICINE INCSOLE | COM | 8K | SH | $585.1K 0.31% | 0.00 | 0.00 | 8K |
RAPPORT THERAPEUTICS INCSOLE | COM | 14K | SH | $583.4K 0.31% | 0.00 | 0.00 | 14K |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 17K | SH | $567.6K 0.30% | 0.00 | 0.00 | 17K |
TREVI THERAPEUTICS INCSOLE | COM | 30K | SH | $559.5K 0.30% | 0.00 | 0.00 | 30K |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 23K | SH | $556.6K 0.30% | 0.00 | 0.00 | 23K |
TG THERAPEUTICS INCSOLE | COM | 10K | SH | $549.4K 0.29% | 0.00 | 0.00 | 10K |
HALOZYME THERAPEUTICS INCSOLE | COM | 7K | SH | $547.9K 0.29% | 0.00 | 0.00 | 7K |
IONIS PHARMACEUTICALS INCSOLE | COM | 6.80K | SH | $539.2K 0.29% | 0.00 | 0.00 | 6.80K |
PHARVARIS N VSOLE | COM | 15K | SH | $518.7K 0.28% | 0.00 | 0.00 | 15K |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 19.70K | SH | $516.5K 0.27% | 0.00 | 0.00 | 19.70K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 30K | SH | $509.1K 0.27% | 0.00 | 0.00 | 30K |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 3K | SH | $505.6K 0.27% | 0.00 | 0.00 | 3K |
IMMUNOVANT INCSOLE | COM | 13K | SH | $500.9K 0.27% | 0.00 | 0.00 | 13K |
ACADIA PHARMACEUTICALS INCSOLE | COM | 19.77K | SH | $500.1K 0.27% | 0.00 | 0.00 | 19.77K |
PTC THERAPEUTICS INCSOLE | COM | 6K | SH | $489.4K 0.26% | 0.00 | 0.00 | 6K |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 13K | SH | $483.7K 0.26% | 0.00 | 0.00 | 13K |
IMMUNOCORE HLDGS PLCSOLE | ADS | 15.14K | SH | $480.7K 0.26% | 0.00 | 0.00 | 15.14K |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 10K | SH | $470.4K 0.25% | 0.00 | 0.00 | 10K |
COGENT BIOSCIENCES INCSOLE | COM | 12K | SH | $464.4K 0.25% | 0.00 | 0.00 | 12K |