NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 36.33M
Full voting authority
32.36M
shares
Joint voting authority
0.00
shares
No voting authority
3.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TANGO THERAPEUTICS INCSOLE | COM | 1.32M | SH | $38.41M 6.62% | 1.15M | 0.00 | 173.60K |
ABIVAX SASOLE | SPONSORED ADS | 283.66K | SH | $37.80M 6.51% | 241.96K | 0.00 | 41.69K |
REVOLUTION MEDICINES INCSOLE | COM | 189.94K | SH | $30.08M 5.18% | 167.90K | 0.00 | 22.04K |
ERASCA INCSOLE | COM | 1.77M | SH | $28.78M 4.96% | 1.55M | 0.00 | 213.06K |
TYRA BIOSCIENCES INCSOLE | COM | 632.75K | SH | $20.21M 3.48% | 546.32K | 0.00 | 86.44K |
DIANTHUS THERAPEUTICS INCSOLE | COM | 200.85K | SH | $19.58M 3.37% | 174.70K | 0.00 | 26.15K |
ENLIVEN THERAPEUTICS INCSOLE | COM | 346.91K | SH | $17.61M 3.03% | 295.89K | 0.00 | 51.02K |
BIOHAVEN LTDSOLE | COM | 1.56M | SH | $16.36M 2.82% | 1.42M | 0.00 | 147.24K |
MINERALYS THERAPEUTICS INCSOLE | COM | 602.69K | SH | $16.26M 2.80% | 518.17K | 0.00 | 84.51K |
SURROZEN INCSOLE | COM NEW | 602.80K | SH | $13.79M 2.37% | 543.50K | 0.00 | 59.30K |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 209.23K | SH | $13.38M 2.30% | 181.58K | 0.00 | 27.65K |
SCHOLAR ROCK HLDG CORPSOLE | COM | 239.15K | SH | $13.15M 2.27% | 207.64K | 0.00 | 31.51K |
ALKERMES PLCSOLE | SHS | 248.01K | SH | $12.99M 2.24% | 214.30K | 0.00 | 33.72K |
FIRST TRACKS BIOTHERAPEUTICSSOLE | ORD SHS | 622.72K | SH | $12.53M 2.16% | 551.62K | 0.00 | 71.10K |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 37.24K | SH | $12.47M 2.15% | 32.11K | 0.00 | 5.13K |
ROIVANT SCIENCES LTDSOLE | SHS | 448.41K | SH | $12.37M 2.13% | 448.41K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 464.17K | SH | $11.38M 1.96% | 402.83K | 0.00 | 61.34K |
CG ONCOLOGY INCSOLE | COM | 159.35K | SH | $11.32M 1.95% | 137.36K | 0.00 | 21.99K |
ORUKA THERAPEUTICS INCSOLE | COM | 116.46K | SH | $11.08M 1.91% | 100.25K | 0.00 | 16.21K |
IMMUNOVANT INCSOLE | COM | 276.53K | SH | $10.65M 1.84% | 240.13K | 0.00 | 36.40K |
CELCUITY INCSOLE | COM | 98.20K | SH | $10.27M 1.77% | 84.93K | 0.00 | 13.27K |
RELMADA THERAPEUTICS INCSOLE | COM | 1.46M | SH | $10.10M 1.74% | 1.26M | 0.00 | 196.88K |
CLIMB BIO INCSOLE | COM | 742.75K | SH | $9.69M 1.67% | 642.58K | 0.00 | 100.17K |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 106.93K | SH | $9.49M 1.64% | 92.94K | 0.00 | 13.99K |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 1.37M | SH | $8.07M 1.39% | 1.20M | 0.00 | 173.05K |