AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
33.6%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 47.13M
Full voting authority
47.13M
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 |
|---|---|---|---|---|---|---|---|
AMYLYX PHARMACEUTICALS INCSOLE | COM | 4.62M | SH | $83.05M 11.91% | 4.62M | 0.00 | 0.00 |
ALUMIS INCSOLE | COM | 2.92M | SH | $82.04M 11.76% | 2.92M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 518.87K | SH | $69.14M 9.91% | 518.87K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 852.91K | SH | $49.58M 7.11% | 852.91K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 4.66M | SH | $48.03M 6.89% | 4.66M | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 1.31M | SH | $45.44M 6.52% | 1.31M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 160.94K | SH | $38.78M 5.56% | 160.94K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 370.32K | SH | $38.74M 5.55% | 370.32K | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 524.73K | SH | $38.38M 5.50% | 524.73K | 0.00 | 0.00 |
CANDEL THERAPEUTICS INCSOLE | COM | 3.30M | SH | $34.03M 4.88% | 3.30M | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM NEW | 6.97M | SH | $32.57M 4.67% | 6.97M | 0.00 | 0.00 |
MONOPAR THERAPEUTICS INCSOLE | COM NEW | 311.98K | SH | $28.89M 4.14% | 311.98K | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 1.06M | SH | $23.49M 3.37% | 1.06M | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 1.05M | SH | $19.62M 2.81% | 1.05M | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 2.10M | SH | $12.40M 1.78% | 2.10M | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 1.48M | SH | $11.44M 1.64% | 1.48M | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | ORDINARY SHARES | 684.88K | SH | $9.50M 1.36% | 684.88K | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 3.87M | SH | $7.85M 1.13% | 3.87M | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 770.64K | SH | $7.85M 1.13% | 770.64K | 0.00 | 0.00 |
INVIVYD INCSOLE | COM | 8.39M | SH | $7.32M 1.05% | 8.39M | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 182.83K | SH | $4.82M 0.69% | 182.83K | 0.00 | 0.00 |
SATELLOS BIOSCIENCE INCSOLE | COM | 350K | SH | $2.72M 0.39% | 350K | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 663.06K | SH | $1.78M 0.26% | 663.06K | 0.00 | 0.00 |