LAS VEGAS, NV
Allocation by class
Portfolio Concentration
Top 3 weight
93.6%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 700K | SH | $70.48M 48.33% | 0.00 | 0.00 | 700K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 386.50K | SH | $60.94M 41.79% | 0.00 | 0.00 | 386.50K |
SERA PROGNOSTICS INCSOLE | CLASS A COM | 2.40M | SH | $5.01M 3.43% | 0.00 | 0.00 | 2.40M |
HALOZYME THERAPEUTICS INCSOLE | COM | 3K | SH | $331.2K 0.23% | 0.00 | 0.00 | 3K |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 600.00 | SH | $302.4K 0.21% | 0.00 | 0.00 | 600.00 |
EXELIXIS INCSOLE | COM | 5K | SH | $292.1K 0.20% | 0.00 | 0.00 | 5K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 5K | SH | $291.8K 0.20% | 0.00 | 0.00 | 5K |
ARGENX SESOLE | SPONSORED ADR | 300.00 | SH | $287.7K 0.20% | 0.00 | 0.00 | 300.00 |
NURIX THERAPEUTICS INCSOLE | COM | 12K | SH | $284.5K 0.20% | 0.00 | 0.00 | 12K |
TG THERAPEUTICS INCSOLE | COM | 5K | SH | $278.9K 0.19% | 0.00 | 0.00 | 5K |
TARSUS PHARMACEUTICALS INCSOLE | COM | 3.50K | SH | $275.1K 0.19% | 0.00 | 0.00 | 3.50K |
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 7K | SH | $274.8K 0.19% | 0.00 | 0.00 | 7K |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 10K | SH | $264.3K 0.18% | 0.00 | 0.00 | 10K |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 3.50K | SH | $261.1K 0.18% | 0.00 | 0.00 | 3.50K |
SUPERNUS PHARMACEUTICALSSOLE | COM | 6K | SH | $258.2K 0.18% | 0.00 | 0.00 | 6K |
IMMUNOME INCSOLE | COM | 12K | SH | $258.1K 0.18% | 0.00 | 0.00 | 12K |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 1.80K | SH | $255.3K 0.18% | 0.00 | 0.00 | 1.80K |
ORUKA THERAPEUTICS INCSOLE | COM | 3K | SH | $249.9K 0.17% | 0.00 | 0.00 | 3K |
TANGO THERAPEUTICS INCSOLE | COM | 10K | SH | $249.5K 0.17% | 0.00 | 0.00 | 10K |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 6.50K | SH | $247.4K 0.17% | 0.00 | 0.00 | 6.50K |
REVOLUTION MEDICINES INCSOLE | COM | 1.20K | SH | $246.3K 0.17% | 0.00 | 0.00 | 1.20K |
ALKERMES PLCSOLE | SHS | 6K | SH | $243.1K 0.17% | 0.00 | 0.00 | 6K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 15K | SH | $242.9K 0.17% | 0.00 | 0.00 | 15K |
INCYTE CORPSOLE | COM | 2K | SH | $242.7K 0.17% | 0.00 | 0.00 | 2K |
INTELLIA THERAPEUTICS INCSOLE | COM | 20K | SH | $241.2K 0.17% | 0.00 | 0.00 | 20K |