NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 8.40M
Full voting authority
8.40M
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 |
|---|---|---|---|---|---|---|---|
COGENT BIOSCIENCES INCSOLE | COM | 343.28K | SH | $13.29M 8.39% | 343.28K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 53.92K | SH | $13.20M 8.33% | 53.92K | 0.00 | 0.00 |
GENMAB A/SSOLE | SPONSORED ADS | 430.60K | SH | $11.83M 7.47% | 430.60K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 287.58K | SH | $10.70M 6.76% | 287.58K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 524.22K | SH | $9.78M 6.17% | 524.22K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 51.05K | SH | $9.56M 6.04% | 51.05K | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 188.28K | SH | $8.86M 5.59% | 188.28K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 853.68K | SH | $8.70M 5.49% | 853.68K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 208.37K | SH | $8.03M 5.07% | 208.37K | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 191.31K | SH | $7.04M 4.45% | 191.31K | 0.00 | 0.00 |
CLIMB BIO INCSOLE | COM | 521.08K | SH | $6.79M 4.29% | 521.08K | 0.00 | 0.00 |
ADLAI NORTYE LTDSOLE | SPONSORED ADS | 552.50K | SH | $6.35M 4.01% | 552.50K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 977.46K | SH | $6.02M 3.80% | 977.46K | 0.00 | 0.00 |
MAPLIGHT THERAPEUTICS INCSOLE | COM | 125.43K | SH | $4.50M 2.84% | 125.43K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 406.08K | SH | $4.40M 2.78% | 406.08K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 7.17K | SH | $3.89M 2.45% | 7.17K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 66.79K | SH | $3.88M 2.45% | 66.79K | 0.00 | 0.00 |
BEONE MEDICINES LTDSOLE | SPONSORED ADS | 12.27K | SH | $3.50M 2.21% | 12.27K | 0.00 | 0.00 |
CABALETTA BIO INCSOLE | COM | 1.28M | SH | $3.48M 2.20% | 1.28M | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 155.81K | SH | $2.96M 1.87% | 155.81K | 0.00 | 0.00 |
SIONNA THERAPEUTICS INCSOLE | COM | 63.16K | SH | $2.78M 1.75% | 63.16K | 0.00 | 0.00 |
BRIGHT MINDS BIOSCIENCES INCSOLE | COM NEW | 30.46K | SH | $2.14M 1.35% | 30.46K | 0.00 | 0.00 |
ACLARIS THERAPEUTICS INCSOLE | COM | 257.68K | SH | $1.36M 0.86% | 257.68K | 0.00 | 0.00 |
CYBIN INCSOLE | COM NEW | 204.42K | SH | $1.35M 0.85% | 204.42K | 0.00 | 0.00 |
KINIKSA PHARMACEUTICALS INTLSOLE | ORD SHS CL A | 18.87K | SH | $1.21M 0.76% | 18.87K | 0.00 | 0.00 |