NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Full voting authority
9.57M
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 |
|---|---|---|---|---|---|---|---|
SUMMIT THERAPEUTICS INCSOLE | COM | 892.87K | SH | $16.93M 12.09% | 892.87K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 357.61K | SH | $8.88M 6.35% | 357.61K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 225.16K | SH | $8.67M 6.19% | 225.16K | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 1.59M | SH | $8.66M 6.19% | 1.59M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 387.37K | SH | $6.96M 4.98% | 387.37K | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 351.46K | SH | $6.64M 4.75% | 351.46K | 0.00 | 0.00 |
VIR BIOTECHNOLOGY INCSOLE | COM | 730.55K | SH | $6.55M 4.68% | 730.55K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 110.45K | SH | $6.42M 4.59% | 110.45K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 180.05K | SH | $5.71M 4.08% | 180.05K | 0.00 | 0.00 |
SIONNA THERAPEUTICS INCSOLE | COM | 141.02K | SH | $5.65M 4.04% | 141.02K | 0.00 | 0.00 |
GENMAB A/SSOLE | SPONSORED ADS | 196.71K | SH | $5.28M 3.77% | 196.71K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 275.82K | SH | $5.19M 3.71% | 275.82K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.01K | SH | $4.92M 3.51% | 11.01K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 25.67K | SH | $4.38M 3.13% | 25.67K | 0.00 | 0.00 |
MAPLIGHT THERAPEUTICS INCSOLE | COM | 192.14K | SH | $3.91M 2.79% | 192.14K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 312.62K | SH | $3.31M 2.37% | 312.62K | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 63.59K | SH | $3.12M 2.23% | 63.59K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 5.19K | SH | $3.08M 2.20% | 5.19K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 102.75K | SH | $3.05M 2.18% | 102.75K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | COM | 251.57K | SH | $3.00M 2.14% | 251.57K | 0.00 | 0.00 |
ADLAI NORTYE LTDSOLE | SPONSORED ADS | 414.85K | SH | $2.87M 2.05% | 414.85K | 0.00 | 0.00 |
CABALETTA BIO INCSOLE | COM | 1.07M | SH | $2.87M 2.05% | 1.07M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 74K | SH | $2.08M 1.48% | 74K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 11.22K | SH | $1.90M 1.35% | 11.22K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 115.23K | SH | $1.46M 1.04% | 115.23K | 0.00 | 0.00 |