Menlo Park, CA
Allocation by class
Portfolio Concentration
Top 3 weight
22.9%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 48.72M
Full voting authority
48.72M
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 |
|---|---|---|---|---|---|---|---|
Natera IncSOLE | COM | 1.55M | SH | $310.04M 11.78% | 1.55M | 0.00 | 0.00 |
iShares TRSOLE | RUSSELL 2000 ETF | 600K | SH | $148.80M 5.66% | 600K | 0.00 | 0.00 |
United Therapeutics CorpSOLE | COM | 240.37K | SH | $142.53M 5.42% | 240.37K | 0.00 | 0.00 |
SPDR Series TrustSOLE | STATE STREET SPD | 1.05M | SH | $134.12M 5.10% | 1.05M | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 1.99M | SH | $120.62M 4.58% | 1.99M | 0.00 | 0.00 |
Jazz Pharmaceuticals PLCSOLE | SHS USD | 598.33K | SH | $113.11M 4.30% | 598.33K | 0.00 | 0.00 |
Vera Therapeutics IncSOLE | CL A | 2.79M | SH | $112.40M 4.27% | 2.79M | 0.00 | 0.00 |
AstraZeneca PLCSOLE | ORD | 456.03K | SH | $89.94M 3.42% | 456.03K | 0.00 | 0.00 |
Invesco QQQ TRSOLE | UNIT SER 1 | 150K | SH | $86.58M 3.29% | 150K | 0.00 | 0.00 |
Cogent Biosciences IncSOLE | COM | 2.11M | SH | $81.35M 3.09% | 2.11M | 0.00 | 0.00 |
iShares TRSOLE | ISHARES BIOTECH | 475K | SH | $80.20M 3.05% | 475K | 0.00 | 0.00 |
Celcuity IncSOLE | COM | 666.17K | SH | $76.04M 2.89% | 666.17K | 0.00 | 0.00 |
Ultragenyx Pharmaceutical IncSOLE | COM | 3.50M | SH | $73.24M 2.78% | 3.50M | 0.00 | 0.00 |
Axsome Therapeutics Inc.SOLE | COM | 412.75K | SH | $69.76M 2.65% | 412.75K | 0.00 | 0.00 |
Rapport Therapeutics IncSOLE | COM | 1.90M | SH | $59.59M 2.26% | 1.90M | 0.00 | 0.00 |
Insmed IncSOLE | COM PAR $.01 | 346.07K | SH | $56.59M 2.15% | 346.07K | 0.00 | 0.00 |
Alcon AGSOLE | ORD SHS | 729.97K | SH | $55.00M 2.09% | 729.97K | 0.00 | 0.00 |
Supernus PharmaceuticalsSOLE | COM | 954.31K | SH | $49.33M 1.87% | 954.31K | 0.00 | 0.00 |
BioMarin Pharmaceutical IncSOLE | COM | 781.98K | SH | $44.17M 1.68% | 781.98K | 0.00 | 0.00 |
Biogen IncSOLE | COM | 229.52K | SH | $42.08M 1.60% | 229.52K | 0.00 | 0.00 |
BioAge Labs IncSOLE | COM | 2.29M | SH | $40.12M 1.52% | 2.29M | 0.00 | 0.00 |
Rhythm Pharmaceuticals IncSOLE | COM | 450.10K | SH | $39.14M 1.49% | 450.10K | 0.00 | 0.00 |
Arrivent BioPharma IncSOLE | COM | 1.70M | SH | $39.14M 1.49% | 1.70M | 0.00 | 0.00 |
IDEAYA Biosciences IncSOLE | COM | 1.13M | SH | $37.71M 1.43% | 1.13M | 0.00 | 0.00 |
Immunome IncSOLE | COM | 1.70M | SH | $37.22M 1.41% | 1.70M | 0.00 | 0.00 |