NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 199.72M
Full voting authority
199.72M
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 |
|---|---|---|---|---|---|---|---|
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 12.33M | SH | $290.42M 7.42% | 12.33M | 0.00 | 0.00 |
VERADERMICS INCSOLE | COMMON STOCK | 4.17M | SH | $263.27M 6.72% | 4.17M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 350K | SH | $227.62M 5.81% | 350K | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NESOLE | COM | 1.15M | SH | $143.78M 3.67% | 1.15M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 3.52M | SH | $141.55M 3.62% | 3.52M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 7.58M | SH | $137.14M 3.50% | 7.58M | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 11.55M | SH | $122.99M 3.14% | 11.55M | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 3.82M | SH | $116.09M 2.97% | 3.82M | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 11.19M | SH | $110.11M 2.81% | 11.19M | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 5.03M | SH | $108.67M 2.78% | 5.03M | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 8.30M | SH | $106.94M 2.73% | 8.30M | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 4.40M | SH | $101.53M 2.59% | 4.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 298.71K | SH | $100.95M 2.58% | 298.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 574.66K | SH | $100.22M 2.56% | 574.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 169.71K | SH | $97.09M 2.48% | 169.71K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 4.77M | SH | $95.99M 2.45% | 4.77M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 310.26K | SH | $88.04M 2.25% | 310.26K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 10.29M | SH | $87.03M 2.22% | 10.29M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 1.16M | SH | $82.68M 2.11% | 1.16M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.16M | SH | $79.90M 2.04% | 2.16M | 0.00 | 0.00 |
COMPASS THERAPEUTICS INCSOLE | COM | 14.31M | SH | $75.69M 1.93% | 14.31M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 221.59K | SH | $72.88M 1.86% | 221.59K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 8.58M | SH | $69.72M 1.78% | 8.58M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 4.23M | SH | $69.53M 1.78% | 4.23M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.30M | SH | $63.14M 1.61% | 1.30M | 0.00 | 0.00 |