LARKSPUR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 105.72M
Full voting authority
105.72M
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 |
|---|---|---|---|---|---|---|---|
SCHOLAR ROCK HLDG CORPSOLE | COM | 4.31M | SH | $237.11M 15.92% | 4.31M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 632K | SH | $234.90M 15.77% | 632K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 3.95M | SH | $129.11M 8.67% | 3.95M | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 4.91M | SH | $104.08M 6.99% | 4.91M | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 4.07M | SH | $98.83M 6.64% | 4.07M | 0.00 | 0.00 |
ABSCI CORPORATIONSOLE | COM | 6.74M | SH | $78.11M 5.24% | 6.74M | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 11.87M | SH | $67.78M 4.55% | 11.87M | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 4.37M | SH | $52.34M 3.51% | 4.37M | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 6.89M | SH | $47.83M 3.21% | 6.89M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.41M | SH | $44.41M 2.98% | 1.41M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 1.16M | SH | $39.96M 2.68% | 1.16M | 0.00 | 0.00 |
AGOMAB THERAPEUTICS NVSOLE | SPONSORED ADS | 2.73M | SH | $35.49M 2.38% | 2.73M | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 12.87M | SH | $34.76M 2.33% | 12.87M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 640.20K | SH | $23.86M 1.60% | 640.20K | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 2.16M | SH | $23.77M 1.60% | 2.16M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 503.32K | SH | $19.48M 1.31% | 503.32K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 1.95M | SH | $19.47M 1.31% | 1.95M | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 3.03M | SH | $17.22M 1.16% | 3.03M | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 433.92K | SH | $16.15M 1.08% | 433.92K | 0.00 | 0.00 |
CLIMB BIO INCSOLE | COM | 1.23M | SH | $15.99M 1.07% | 1.23M | 0.00 | 0.00 |
ALX ONCOLOGY HLDGS INCSOLE | COM | 7.39M | SH | $15.30M 1.03% | 7.39M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 265.17K | SH | $15.17M 1.02% | 265.17K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 229.37K | SH | $13.85M 0.93% | 229.37K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 491.65K | SH | $12.85M 0.86% | 491.65K | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 11.53M | SH | $12.33M 0.83% | 11.53M | 0.00 | 0.00 |