BEND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
54.7%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 86.54M
Full voting authority
86.54M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 800K | SH | $102.18M 40.92% | 800K | 0.00 | 0.00 |
VERASTEM INCSOLE | COM NEW | 3.30M | SH | $17.50M 7.01% | 3.30M | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 1.89M | SH | $17.03M 6.82% | 1.89M | 0.00 | 0.00 |
TENAX THERAPEUTICS INCSOLE | COM NEW | 975.20K | SH | $15.59M 6.24% | 975.20K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 2.18M | SH | $8.96M 3.59% | 2.18M | 0.00 | 0.00 |
CAMP4 THERAPEUTICS CORPSOLE | COM | 1.39M | SH | $6.13M 2.45% | 1.39M | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 85K | SH | $6.12M 2.45% | 85K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 100K | SH | $5.27M 2.11% | 100K | 0.00 | 0.00 |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 480K | SH | $4.47M 1.79% | 480K | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 846.59K | SH | $3.79M 1.52% | 846.59K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 383.46K | SH | $3.60M 1.44% | 383.46K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 56K | SH | $3.18M 1.27% | 56K | 0.00 | 0.00 |
KAZIA THERAPEUTICS LTDSOLE | SPONSORED ADS | 345.18K | SH | $2.57M 1.03% | 345.18K | 0.00 | 0.00 |
AN2 THERAPEUTICS INCSOLE | COM | 713.85K | SH | $2.44M 0.98% | 713.85K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 50K | SH | $2.32M 0.93% | 50K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 100K | SH | $2.23M 0.89% | 100K | 0.00 | 0.00 |
SOL-GEL TECHNOLOGIES LTDSOLE | SHS NEW | 27.78K | SH | $2.20M 0.88% | 27.78K | 0.00 | 0.00 |
XOMA ROYALTY CORPORATIONSOLE | COM NEW | 69.50K | SH | $2.18M 0.87% | 69.50K | 0.00 | 0.00 |
AYTU BIOPHARMA INCSOLE | COM | 792.29K | SH | $2.16M 0.87% | 792.29K | 0.00 | 0.00 |
CURIS INCSOLE | COM | 3.73M | SH | $2.04M 0.82% | 3.73M | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 2.40M | SH | $1.92M 0.77% | 2.40M | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INC.SOLE | COM | 400K | SH | $1.88M 0.75% | 400K | 0.00 | 0.00 |
XERIS BIOPHARMA HOLDINGS INCSOLE | COM | 320.03K | SH | $1.86M 0.74% | 320.03K | 0.00 | 0.00 |
TELA BIO INCSOLE | COM | 2.62M | SH | $1.62M 0.65% | 2.62M | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 957.20K | SH | $1.61M 0.64% | 957.20K | 0.00 | 0.00 |