BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
16.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 60.81M
Full voting authority
60.81M
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 |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SSOLE | ORD SHS | 206.23K | SH | $55.01M 5.72% | 206.23K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 501K | SH | $52.41M 5.45% | 501K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 1.28M | SH | $49.56M 5.15% | 1.28M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 1.30M | SH | $47.91M 4.98% | 1.30M | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 2.02M | SH | $42.74M 4.44% | 2.02M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 390K | SH | $38.02M 3.95% | 390K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 311.46K | SH | $34.58M 3.59% | 311.46K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 352.80K | SH | $33.58M 3.49% | 352.80K | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 1.11M | SH | $26.82M 2.79% | 1.11M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 1.21M | SH | $26.55M 2.76% | 1.21M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 489.38K | SH | $24.84M 2.58% | 489.38K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 619.10K | SH | $23.85M 2.48% | 619.10K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 1.26M | SH | $23.14M 2.40% | 1.26M | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 2.93M | SH | $22.63M 2.35% | 2.93M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 169.59K | SH | $22.60M 2.35% | 169.59K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 65.68K | SH | $21.99M 2.29% | 65.68K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 546.26K | SH | $21.28M 2.21% | 546.26K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 500K | SH | $21.03M 2.19% | 500K | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 400K | SH | $18.82M 1.96% | 400K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 318K | SH | $18.68M 1.94% | 318K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | CALL | 693.60K | SH | $15.16M 1.58% | 693.60K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 99.83K | SH | $14.98M 1.56% | 99.83K | 0.00 | 0.00 |
C4 THERAPEUTICS INCSOLE | COM STK | 3.03M | SH | $14.16M 1.47% | 3.03M | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 509.79K | SH | $12.94M 1.34% | 509.79K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 678.10K | SH | $12.65M 1.31% | 678.10K | 0.00 | 0.00 |