MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Full voting authority
2.67M
shares
Joint voting authority
0.00
shares
No voting authority
1.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONTINEUM THERAPEUTICSSOLE | CL A | 727.59K | SH | $11.93M 8.32% | 727.59K | 0.00 | 0.00 |
SHOULDER INNOVATIONSSOLE | COMMON STOCK | 430.41K | SH | $8.73M 6.09% | 430.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.35K | SH | $7.62M 5.32% | 6.35K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COM | 13.23K | SH | $5.50M 3.84% | 13.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.22K | SH | $4.63M 3.23% | 18.22K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 41.99K | SH | $4.00M 2.79% | 15.99K | 0.00 | 26K |
BIONTECH SESOLE | SP ADR | 41.87K | SH | $3.90M 2.72% | 17.66K | 0.00 | 24.20K |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 78.31K | SH | $3.68M 2.57% | 31.31K | 0.00 | 47K |
DEXCOM INCSOLE | COM | 50.76K | SH | $3.42M 2.39% | 21.91K | 0.00 | 28.85K |
ARCUS BIOSCIENCESSOLE | COM | 110.87K | SH | $3.42M 2.39% | 39.87K | 0.00 | 71K |
AMGEN INCSOLE | COM | 9.21K | SH | $3.34M 2.33% | 9.21K | 0.00 | 0.00 |
SUMMIT THERAPEUTICSSOLE | COM | 220.18K | SH | $3.21M 2.24% | 91.81K | 0.00 | 128.38K |
IRHYTHM HOLDINGS INCSOLE | COM | 26.07K | SH | $3.10M 2.16% | 6.66K | 0.00 | 19.41K |
ABBVIE INCSOLE | COM | 12.20K | SH | $3.07M 2.14% | 12.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.48K | SH | $2.77M 1.94% | 21.48K | 0.00 | 0.00 |
ARRIVENT BIOPHARMASOLE | COM | 79.04K | SH | $2.75M 1.92% | 28.01K | 0.00 | 51.03K |
VERTEX PHARMASOLE | COM | 5.43K | SH | $2.70M 1.88% | 5.43K | 0.00 | 0.00 |
ARGENX SESOLE | SP ADR | 2.83K | SH | $2.63M 1.83% | 2.83K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 20.62K | SH | $2.61M 1.82% | 20.62K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 23.22K | SH | $2.48M 1.73% | 23.22K | 0.00 | 0.00 |
TECTONIC THERAPEUTICSOLE | COM | 71.01K | SH | $2.44M 1.70% | 24.06K | 0.00 | 46.95K |
INTUITIVE SURGIC INCSOLE | COM NEW | 5.85K | SH | $2.33M 1.62% | 5.85K | 0.00 | 0.00 |
IMMATICS NVSOLE | SHS | 224.93K | SH | $2.28M 1.59% | 66.83K | 0.00 | 158.10K |
STRYKER CORPSOLE | COM | 7.13K | SH | $2.25M 1.57% | 7.13K | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 119.92K | SH | $2.22M 1.55% | 31.33K | 0.00 | 88.59K |