SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.1%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 108.85M
Full voting authority
0.00
shares
Joint voting authority
108.85M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AURINIA PHARMACEUTICALS INCOTR | COM | 12.23M | SH | $181.24M 9.20% | 0.00 | 12.23M | 0.00 |
CELCUITY INCOTR | COM | 1.05M | SH | $119.85M 6.09% | 0.00 | 1.05M | 0.00 |
MIRUM PHARMACEUTICALS INCOTR | COM | 1.24M | SH | $114.18M 5.80% | 0.00 | 1.24M | 0.00 |
GALAPAGOS NVOTR | SPON ADR | 3.79M | SH | $113.58M 5.77% | 0.00 | 3.79M | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 168K | SH | $109.26M 5.55% | 0.00 | 168K | 0.00 |
KINIKSA PHARMACEUTICALS INTLOTR | ORD SHS CL A | 2.26M | SH | $108.81M 5.53% | 0.00 | 2.26M | 0.00 |
CAPRICOR THERAPEUTICS INCOTR | COM NEW | 3.40M | SH | $103.36M 5.25% | 0.00 | 3.40M | 0.00 |
PTC THERAPEUTICS INCOTR | COM | 1.50M | SH | $102.19M 5.19% | 0.00 | 1.50M | 0.00 |
SPYRE THERAPEUTICS INCOTR | COM NEW | 1.89M | SH | $95.44M 4.85% | 0.00 | 1.89M | 0.00 |
KALVISTA PHARMACEUTICALS INCOTR | COM | 4.57M | SH | $92.07M 4.68% | 0.00 | 4.57M | 0.00 |
COMPASS THERAPEUTICS INCOTR | COM | 16.79M | SH | $88.82M 4.51% | 0.00 | 16.79M | 0.00 |
TARSUS PHARMACEUTICALS INCOTR | COM | 1.19M | SH | $83.38M 4.23% | 0.00 | 1.19M | 0.00 |
IMMUNOCORE HLDGS PLCOTR | ADS | 2.65M | SH | $79.88M 4.06% | 0.00 | 2.65M | 0.00 |
ANAPTYSBIO INCOTR | COM | 1.33M | SH | $73.81M 3.75% | 0.00 | 1.33M | 0.00 |
CORCEPT THERAPEUTICS INCOTR | COM | 1.50M | SH | $60.47M 3.07% | 0.00 | 1.50M | 0.00 |
ANI PHARMACEUTICALS INCOTR | COM | 707.50K | SH | $54.41M 2.76% | 0.00 | 707.50K | 0.00 |
INSMED INCOTR | COM PAR $.01 | 260K | SH | $42.52M 2.16% | 0.00 | 260K | 0.00 |
BIONTECH SEOTR | SPONSORED ADS | 470K | SH | $41.77M 2.12% | 0.00 | 470K | 0.00 |
VIRIDIAN THERAPEUTICS INCOTR | COM | 1.79M | SH | $35.06M 1.78% | 0.00 | 1.79M | 0.00 |
ATEA PHARMACEUTICALS INCOTR | COM | 4.81M | SH | $25.90M 1.32% | 0.00 | 4.81M | 0.00 |
PRECIGEN INCOTR | COM | 6.42M | SH | $24.84M 1.26% | 0.00 | 6.42M | 0.00 |
DIANTHUS THERAPEUTICS INCOTR | COM | 264.69K | SH | $22.21M 1.13% | 0.00 | 264.69K | 0.00 |
COMPASS PATHWAYS PLCOTR | SPONSORED ADS | 4M | SH | $22.13M 1.12% | 0.00 | 4M | 0.00 |
CRESCENT BIOPHARMA INC.OTR | COM | 1.16M | SH | $21.31M 1.08% | 0.00 | 1.16M | 0.00 |
STOKE THERAPEUTICS INCOTR | COM | 500K | SH | $16.28M 0.83% | 0.00 | 500K | 0.00 |