GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 174.62M
Full voting authority
174.62M
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 | 1.15M | SH | $297.87M 12.06% | 1.15M | 0.00 | 0.00 |
CELCUITY INCSOLE | COM | 1.28M | SH | $146.60M 5.94% | 1.28M | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 4.03M | SH | $133.85M 5.42% | 4.03M | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 562.50K | SH | $118.03M 4.78% | 562.50K | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 10.49M | SH | $114.37M 4.63% | 10.49M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 187.19K | SH | $111.00M 4.50% | 187.19K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 330.52K | SH | $106.49M 4.31% | 330.52K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 2.55M | SH | $82.00M 3.32% | 2.55M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 1.97M | SH | $69.69M 2.82% | 1.97M | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 820.24K | SH | $63.08M 2.55% | 820.24K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 729.47K | SH | $62.85M 2.55% | 729.47K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 41.51M | SH | $61.85M 2.50% | 41.51M | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 1.23M | SH | $58.29M 2.36% | 1.23M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 1.45M | SH | $45.67M 1.85% | 1.45M | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 4.35M | SH | $43.63M 1.77% | 4.35M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 131.65K | SH | $43.56M 1.76% | 131.65K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 1.73M | SH | $40.34M 1.63% | 1.73M | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCSOLE | COM | 1.27M | SH | $38.83M 1.57% | 1.27M | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 2.93M | SH | $38.56M 1.56% | 2.93M | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 582.50K | SH | $37.02M 1.50% | 582.50K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 400.31K | SH | $36.98M 1.50% | 400.31K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 650.57K | SH | $36.75M 1.49% | 650.57K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 2.07M | SH | $35.10M 1.42% | 2.07M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 576.30K | SH | $29.73M 1.20% | 576.30K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 7.31M | SH | $27.19M 1.10% | 7.31M | 0.00 | 0.00 |