FORT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
75.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Full voting authority
8.36M
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 |
|---|---|---|---|---|---|---|---|
Spyre Therapeutics IncSOLE | COM | 1.91M | SH | $96.21M 30.09% | 1.91M | 0.00 | 0.00 |
Oruka Therapeutics IncSOLE | COM | 1.89M | SH | $92.66M 28.98% | 1.89M | 0.00 | 0.00 |
Damora Therapeutics IncSOLE | COM | 2.05M | SH | $52.98M 16.57% | 2.05M | 0.00 | 0.00 |
Apogee Therapeutics IncSOLE | COM | 583.59K | SH | $49.12M 15.36% | 583.59K | 0.00 | 0.00 |
Jade Biosciences IncSOLE | COM | 1.58M | SH | $22.17M 6.93% | 1.58M | 0.00 | 0.00 |
Crescent Biopharma IncSOLE | COM | 361.25K | SH | $6.64M 2.08% | 361.25K | 0.00 | 0.00 |