AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 46.68M
Full voting authority
46.68M
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 |
|---|---|---|---|---|---|---|---|
ALUMIS INCSOLE | COM | 3.20M | SH | $70.54M 12.77% | 3.20M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 4.35M | SH | $60.46M 10.95% | 4.35M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 542.70K | SH | $60.43M 10.94% | 542.70K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 824.53K | SH | $47.91M 8.68% | 824.53K | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 1.20M | SH | $33.94M 6.15% | 1.20M | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 3.69M | SH | $33.65M 6.09% | 3.69M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 281.90K | SH | $32.18M 5.83% | 281.90K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 162.96K | SH | $30.81M 5.58% | 162.96K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 449.93K | SH | $28.77M 5.21% | 449.93K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM NEW | 6.46M | SH | $26.67M 4.83% | 6.46M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 626.63K | SH | $24.12M 4.37% | 626.63K | 0.00 | 0.00 |
MONOPAR THERAPEUTICS INCSOLE | COM NEW | 345.63K | SH | $18.94M 3.43% | 345.63K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 966.61K | SH | $17.52M 3.17% | 966.61K | 0.00 | 0.00 |
INVIVYD INCSOLE | COM | 10.95M | SH | $14.23M 2.58% | 10.95M | 0.00 | 0.00 |
CANDEL THERAPEUTICS INCSOLE | COM | 2.90M | SH | $14.19M 2.57% | 2.90M | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | ORDINARY SHARES | 516.76K | SH | $13.74M 2.49% | 516.76K | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 4.17M | SH | $9.25M 1.68% | 4.17M | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 3.86M | SH | $6.49M 1.18% | 3.86M | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 739.96K | SH | $4.40M 0.80% | 739.96K | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 89K | SH | $2.00M 0.36% | 89K | 0.00 | 0.00 |
SATELLOS BIOSCIENCE INCSOLE | COM | 350K | SH | $1.97M 0.36% | 350K | 0.00 | 0.00 |