BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 50.42M
Full voting authority
50.42M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PUT | 825K | SH | $105.38M 10.75% | 825K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 2.88M | SH | $57.90M 5.91% | 2.88M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 654.75K | SH | $54.95M 5.61% | 654.75K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 1.31M | SH | $50.58M 5.16% | 1.31M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 357.90K | SH | $40.85M 4.17% | 357.90K | 0.00 | 0.00 |
IMMUNOME INCSOLE | COM | 1.85M | SH | $40.47M 4.13% | 1.85M | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 991.93K | SH | $37.81M 3.86% | 991.93K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 354.91K | SH | $36.36M 3.71% | 354.91K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 302.53K | SH | $33.69M 3.44% | 302.53K | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 2M | SH | $32.93M 3.36% | 2M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 1.85M | SH | $29.96M 3.06% | 1.85M | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 124.66K | SH | $28.51M 2.91% | 124.66K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 1.50M | SH | $27.02M 2.76% | 1.50M | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 306K | SH | $26.61M 2.72% | 306K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 71.55K | SH | $23.05M 2.35% | 71.55K | 0.00 | 0.00 |
ZENAS BIOPHARMA INCSOLE | COM | 1.14M | SH | $22.21M 2.27% | 1.14M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 888.99K | SH | $20.77M 2.12% | 888.99K | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 466.35K | SH | $18.52M 1.89% | 466.35K | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 339.61K | SH | $16.70M 1.70% | 339.61K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 460.31K | SH | $16.28M 1.66% | 460.31K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 1.10M | SH | $13.94M 1.42% | 1.10M | 0.00 | 0.00 |
DISC MEDICINE INCSOLE | COM | 196.03K | SH | $12.53M 1.28% | 196.03K | 0.00 | 0.00 |
HELIX ACQUISITION CORP IIISOLE | USD CL A ORD SHS | 1.21M | SH | $12.28M 1.25% | 1.21M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 197.76K | SH | $11.50M 1.17% | 197.76K | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 166.35K | SH | $11.26M 1.15% | 166.35K | 0.00 | 0.00 |