LARKSPUR, CA
Allocation by class
Portfolio Concentration
Top 3 weight
50.0%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 117.19M
Full voting authority
117.19M
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 | 9.07M | SH | $445.72M 29.51% | 9.07M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 673.50K | SH | $173.98M 11.52% | 673.50K | 0.00 | 0.00 |
STOKE THERAPEUTICS INCSOLE | COM | 4.16M | SH | $135.58M 8.98% | 4.16M | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 5.56M | SH | $121.57M 8.05% | 5.56M | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 7.73M | SH | $119.86M 7.94% | 7.73M | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 14.55M | SH | $80.61M 5.34% | 14.55M | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 15.47M | SH | $58.01M 3.84% | 15.47M | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 4.37M | SH | $36.61M 2.42% | 4.37M | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 5.54M | SH | $35.62M 2.36% | 5.54M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 1.24M | SH | $29.49M 1.95% | 1.24M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.46M | SH | $29.43M 1.95% | 1.46M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 688.04K | SH | $26.48M 1.75% | 688.04K | 0.00 | 0.00 |
ABSCI CORPORATIONSOLE | COM | 8.25M | SH | $24.76M 1.64% | 8.25M | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 521.12K | SH | $17.36M 1.15% | 521.12K | 0.00 | 0.00 |
ALX ONCOLOGY HLDGS INCSOLE | COM | 7.96M | SH | $15.97M 1.06% | 7.96M | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 12.87M | SH | $15.45M 1.02% | 12.87M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 262.67K | SH | $15.27M 1.01% | 262.67K | 0.00 | 0.00 |
SOLID BIOSCIENCES INCSOLE | COM NEW | 2.01M | SH | $14.49M 0.96% | 2.01M | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 3.15M | SH | $13.53M 0.90% | 3.15M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 491.65K | SH | $12.31M 0.82% | 491.65K | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCSOLE | ADS | 2.16M | SH | $11.41M 0.76% | 2.16M | 0.00 | 0.00 |
DBV TECHNOLOGIES S ASOLE | SPONSORED ADS | 491.34K | SH | $10.26M 0.68% | 491.34K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 173.86K | SH | $9.82M 0.65% | 173.86K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 261.51K | SH | $8.30M 0.55% | 261.51K | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 386.79K | SH | $7.09M 0.47% | 386.79K | 0.00 | 0.00 |