GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 182.01M
Full voting authority
182.01M
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 |
|---|---|---|---|---|---|---|---|
KRYSTAL BIOTECH INCSOLE | COM | 939.25K | SH | $349.09M 12.03% | 939.25K | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 1.70M | SH | $178.31M 6.14% | 1.70M | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 2.93M | SH | $160.86M 5.54% | 2.93M | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 1.05M | SH | $159.71M 5.50% | 1.05M | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 9.91M | SH | $150.19M 5.18% | 9.91M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 225.59K | SH | $122.23M 4.21% | 225.59K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 1.93M | SH | $86.16M 2.97% | 1.93M | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 1.84M | SH | $72.12M 2.49% | 1.84M | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 867.76K | SH | $71.83M 2.48% | 867.76K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 4.39M | SH | $68.85M 2.37% | 4.39M | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 1.46M | SH | $64.92M 2.24% | 1.46M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 177.52K | SH | $59.43M 2.05% | 177.52K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 42.81M | SH | $54.80M 1.89% | 42.81M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 1.03M | SH | $53.93M 1.86% | 1.03M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 2.70M | SH | $49.46M 1.70% | 2.70M | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 2.91M | SH | $46.26M 1.59% | 2.91M | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 1.60M | SH | $46.19M 1.59% | 1.60M | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 1.06M | SH | $43.66M 1.50% | 1.06M | 0.00 | 0.00 |
PARABILIS MEDICINES INCSOLE | COM | 1.47M | SH | $40.10M 1.38% | 1.47M | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 7.31M | SH | $37.86M 1.30% | 7.31M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 468.92K | SH | $37.05M 1.28% | 468.92K | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 1.17M | SH | $36.03M 1.24% | 1.17M | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 1.63M | SH | $35.59M 1.23% | 1.63M | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 1.47M | SH | $35.54M 1.22% | 1.47M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 1.21M | SH | $34.80M 1.20% | 1.21M | 0.00 | 0.00 |