WESTMONT, IL
Allocation by class
Portfolio Concentration
Top 3 weight
42.3%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 44.22M
Full voting authority
42.27M
shares
Joint voting authority
0.00
shares
No voting authority
1.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELMADA THERAPEUTICS INCSOLE | COM | 8.47M | SH | $58.98M 21.61% | 8.47M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 787.49K | SH | $30.31M 11.11% | 787.49K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 1.30M | SH | $26.17M 9.59% | 985.10K | 0.00 | 315K |
KODIAK SCIENCES INCSOLE | COM | 380K | SH | $14.49M 5.31% | 380K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 130K | SH | $14.48M 5.30% | 130K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 350K | SH | $11.03M 4.04% | 350K | 0.00 | 0.00 |
ZENTALIS PHARMACEUTICALS INCSOLE | COM | 4.03M | SH | $9.43M 3.46% | 3.63M | 0.00 | 400K |
NEKTAR THERAPEUTICSSOLE | COM NEW | 125K | SH | $8.99M 3.30% | 125K | 0.00 | 0.00 |
ADLAI NORTYE LTDSOLE | SPONSORED ADS | 1.27M | SH | $8.76M 3.21% | 1.27M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 822.50K | SH | $8.18M 3.00% | 672.50K | 0.00 | 150K |
MAZE THERAPEUTICS INCSOLE | COM | 257.50K | SH | $7.69M 2.82% | 257.50K | 0.00 | 0.00 |
IDEAYA BIOSCIENCES INCSOLE | COM | 224.30K | SH | $7.47M 2.74% | 0.00 | 0.00 | 224.30K |
SCYNEXIS INCSOLE | COM NEW | 7.61M | SH | $6.98M 2.56% | 7.61M | 0.00 | 0.00 |
C4 THERAPEUTICS INCSOLE | COM STK | 2.25M | SH | $5.92M 2.17% | 2.25M | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 3.50M | SH | $5.88M 2.15% | 3.50M | 0.00 | 0.00 |
PALISADE BIO INCSOLE | COM | 3M | SH | $5.25M 1.92% | 3M | 0.00 | 0.00 |
EUPRAXIA PHARMACEUTICALS INCSOLE | COM | 680K | SH | $4.92M 1.80% | 680K | 0.00 | 0.00 |
GH RESEARCH PLCSOLE | ORDINARY SHARES | 325K | SH | $4.57M 1.67% | 325K | 0.00 | 0.00 |
KARYOPHARM THERAPEUTICS INCSOLE | COM NEW | 750K | SH | $4.18M 1.53% | 0.00 | 0.00 | 750K |
PROMIS NEUROSCIENCES INCSOLE | COM SHS | 324.98K | SH | $4.13M 1.51% | 324.98K | 0.00 | 0.00 |
LIPOCINE INC NEWSOLE | COM NEW | 450K | SH | $3.60M 1.32% | 450K | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 535K | SH | $2.97M 1.09% | 535K | 0.00 | 0.00 |
ALX ONCOLOGY HLDGS INCSOLE | COM | 1.46M | SH | $2.93M 1.07% | 1.46M | 0.00 | 0.00 |
CONTEXT THERAPEUTICS INCSOLE | COM | 1.10M | SH | $2.88M 1.06% | 1.10M | 0.00 | 0.00 |
NEXTCURE INCSOLE | COM NEW | 265K | SH | $2.83M 1.04% | 265K | 0.00 | 0.00 |