BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Full voting authority
0.00
shares
Joint voting authority
3.22M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BICYCLE THERAPEUTICS PLCOTR | SPONSORED ADS | 907.03K | SH | $21.1K 65.36% | 0.00 | 907.03K | 0.00 |
BIOVENTUS, INCOTR | COM | 1.49M | SH | $10.4K 32.28% | 0.00 | 1.49M | 0.00 |
X4 PHARMACEUTICALS INCOTR | COM | 311.49K | SH | $532.00 1.65% | 0.00 | 311.49K | 0.00 |
ASENSUS SURGICAL, INC.OTR | COM NEW | 510.14K | SH | $229.00 0.71% | 0.00 | 510.14K | 0.00 |