WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
79.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Full voting authority
7.60M
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 |
|---|---|---|---|---|---|---|---|
Oruka Therapeutics IncSOLE | COM | 1.57M | SH | $149.00M 32.99% | 1.57M | 0.00 | 0.00 |
Spyre Therapeutics IncSOLE | COM | 1.46M | SH | $129.99M 28.78% | 1.46M | 0.00 | 0.00 |
Apogee Therapeutics IncSOLE | COM | 586.69K | SH | $77.87M 17.24% | 586.69K | 0.00 | 0.00 |
Damora Therapeutics IncSOLE | COM | 2.05M | SH | $53.20M 11.78% | 2.05M | 0.00 | 0.00 |
Jade Biosciences IncSOLE | COM | 1.58M | SH | $35.06M 7.76% | 1.58M | 0.00 | 0.00 |
Crescent Biopharma IncSOLE | COM | 361.25K | SH | $6.50M 1.44% | 361.25K | 0.00 | 0.00 |