OAK BROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
37.2%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 44.28M
Full voting authority
41.69M
shares
Joint voting authority
0.00
shares
No voting authority
2.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELMADA THERAPEUTICS INCSOLE | COM | 7.35M | SH | $50.86M 15.78% | 7.35M | 0.00 | 0.00 |
C4 THERAPEUTICS INCSOLE | COM STK | 7.60M | SH | $35.49M 11.01% | 7.20M | 0.00 | 400K |
COGENT BIOSCIENCES INCSOLE | COM | 865K | SH | $33.48M 10.39% | 865K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 4.13M | SH | $20.01M 6.21% | 3.70M | 0.00 | 426K |
KODIAK SCIENCES INCSOLE | COM | 500K | SH | $19.48M 6.05% | 500K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 970K | SH | $18.15M 5.63% | 970K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 290K | SH | $11.78M 3.66% | 290K | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 335K | SH | $10.00M 3.10% | 335K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 405K | SH | $9.93M 3.08% | 155K | 0.00 | 250K |
INVENTIVA SASOLE | ADS | 2.44M | SH | $9.20M 2.86% | 2.44M | 0.00 | 0.00 |
ADLAI NORTYE LTDSOLE | SPONSORED ADS | 764.88K | SH | $8.80M 2.73% | 764.88K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 605K | SH | $8.56M 2.66% | 300K | 0.00 | 305K |
ENLIVEN THERAPEUTICS INCSOLE | COM | 160K | SH | $8.12M 2.52% | 160K | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 1.30M | SH | $6.78M 2.10% | 403.41K | 0.00 | 900K |
ARRIVENT BIOPHARMA INCSOLE | COM | 183K | SH | $6.36M 1.97% | 0.00 | 0.00 | 183K |
PALISADE BIO INCSOLE | COM | 3M | SH | $6.27M 1.95% | 3M | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 3M | SH | $6.09M 1.89% | 3M | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 1.25M | SH | $5.25M 1.63% | 1.25M | 0.00 | 0.00 |
FORTE BIOSCIENCES INCSOLE | COM NEW | 225K | SH | $4.78M 1.48% | 225K | 0.00 | 0.00 |
INFLARX NVSOLE | COM | 2M | SH | $4.48M 1.39% | 2M | 0.00 | 0.00 |
ASSEMBLY BIOSCIENCES INCSOLE | COM NEW | 160K | SH | $4.40M 1.36% | 160K | 0.00 | 0.00 |
PROMIS NEUROSCIENCES INCSOLE | COM SHS | 324.98K | SH | $4.28M 1.33% | 324.98K | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 260K | SH | $4.26M 1.32% | 260K | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 85K | SH | $4.00M 1.24% | 85K | 0.00 | 0.00 |
SOL-GEL TECHNOLOGIES LTDSOLE | SHS NEW | 52K | SH | $3.86M 1.20% | 52K | 0.00 | 0.00 |