MOUNTAIN VIEW, CA
Allocation by class
Portfolio Concentration
Top 3 weight
36.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 19.63M
Full voting authority
14.47M
shares
Joint voting authority
5.16M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CG ONCOLOGY INCOTR | COM | 1.44M | SH | $97.42M 30.92% | 0.00 | 1.44M | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 502.01K | SH | $10.50M 3.33% | 502.01K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 80.79K | SH | $7.86M 2.49% | 80.79K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 195.69K | SH | $7.49M 2.38% | 195.69K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM NEW | 187.88K | SH | $7.09M 2.25% | 187.88K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 209.55K | SH | $7.09M 2.25% | 209.55K | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 2.95M | SH | $6.66M 2.11% | 2.95M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 164.03K | SH | $6.43M 2.04% | 164.03K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 108.45K | SH | $6.30M 2.00% | 108.45K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCOTR | COM | 300.65K | SH | $6.29M 2.00% | 0.00 | 300.65K | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 149.40K | SH | $5.75M 1.82% | 149.40K | 0.00 | 0.00 |
AVALO THERAPEUTICS INCOTR | COM NEW | 360.06K | SH | $5.38M 1.71% | 0.00 | 360.06K | 0.00 |
MINERVA NEUROSCIENCES INCOTR | COM NEW | 889.25K | SH | $5.36M 1.70% | 0.00 | 889.25K | 0.00 |
CG ONCOLOGY INCSOLE | COM | 75.76K | SH | $5.13M 1.63% | 75.76K | 0.00 | 0.00 |
PHARVARIS N VSOLE | COM | 172.73K | SH | $4.88M 1.55% | 172.73K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 43.05K | SH | $4.79M 1.52% | 43.05K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 54.26K | SH | $4.55M 1.45% | 54.26K | 0.00 | 0.00 |
PHARVARIS N VOTR | COM | 143.97K | SH | $4.07M 1.29% | 0.00 | 143.97K | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 61.27K | SH | $4.04M 1.28% | 61.27K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 115.77K | SH | $3.88M 1.23% | 115.77K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCOTR | COM | 95.25K | SH | $3.73M 1.19% | 0.00 | 95.25K | 0.00 |
ERASCA INCSOLE | COM | 222.47K | SH | $3.60M 1.14% | 222.47K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 128.17K | SH | $3.55M 1.13% | 128.17K | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INC.OTR | COM | 714K | SH | $3.36M 1.07% | 0.00 | 714K | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 213.82K | SH | $3.19M 1.01% | 213.82K | 0.00 | 0.00 |