SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 142.45M
Full voting authority
0.00
shares
Joint voting authority
142.45M
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 | 13.04M | SH | $221.36M 10.05% | 0.00 | 13.04M | 0.00 |
SPYRE THERAPEUTICS INCOTR | COM NEW | 1.89M | SH | $167.99M 7.63% | 0.00 | 1.89M | 0.00 |
MIRUM PHARMACEUTICALS INCOTR | COM | 1.24M | SH | $144.70M 6.57% | 0.00 | 1.24M | 0.00 |
KINIKSA PHARMACEUTICALS INTLOTR | ORD SHS CL A | 2.26M | SH | $144.52M 6.56% | 0.00 | 2.26M | 0.00 |
CELCUITY INCOTR | COM | 1.31M | SH | $137.53M 6.25% | 0.00 | 1.31M | 0.00 |
CORCEPT THERAPEUTICS INCOTR | COM | 1.50M | SH | $130.43M 5.92% | 0.00 | 1.50M | 0.00 |
PTC THERAPEUTICS INCOTR | COM | 1.50M | SH | $122.36M 5.56% | 0.00 | 1.50M | 0.00 |
LAKEFRONT BIOTHERAPEUTICS NVOTR | SPON ADR | 3.79M | SH | $113.50M 5.16% | 0.00 | 3.79M | 0.00 |
CAPRICOR THERAPEUTICS INCOTR | COM NEW | 4.10M | SH | $98.73M 4.48% | 0.00 | 4.10M | 0.00 |
TARSUS PHARMACEUTICALS INCOTR | COM | 1.57M | SH | $98.71M 4.48% | 0.00 | 1.57M | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 123K | SH | $91.85M 4.17% | 0.00 | 123K | 0.00 |
ANAPTYSBIO INCOTR | COM | 1.33M | SH | $89.83M 4.08% | 0.00 | 1.33M | 0.00 |
IMMUNOCORE HLDGS PLCOTR | ADS | 2.65M | SH | $84.12M 3.82% | 0.00 | 2.65M | 0.00 |
COMPASS PATHWAYS PLCOTR | SPONSORED ADS | 5M | SH | $70.75M 3.21% | 0.00 | 5M | 0.00 |
ANI PHARMACEUTICALS INCOTR | COM | 707.50K | SH | $58.57M 2.66% | 0.00 | 707.50K | 0.00 |
BIONTECH SEOTR | SPONSORED ADS | 470K | SH | $43.73M 1.99% | 0.00 | 470K | 0.00 |
COMPASS THERAPEUTICS INCOTR | COM | 17.99M | SH | $39.40M 1.79% | 0.00 | 17.99M | 0.00 |
PRECIGEN INCOTR | COM | 6.42M | SH | $36.58M 1.66% | 0.00 | 6.42M | 0.00 |
VIRIDIAN THERAPEUTICS INCOTR | COM | 1.79M | SH | $32.93M 1.50% | 0.00 | 1.79M | 0.00 |
NUVECTIS PHARMA INCOTR | COM | 1.55M | SH | $28.50M 1.29% | 0.00 | 1.55M | 0.00 |
DIANTHUS THERAPEUTICS INCOTR | COM | 264.69K | SH | $25.80M 1.17% | 0.00 | 264.69K | 0.00 |
FULCRUM THERAPEUTICS INCOTR | COM | 6.52M | SH | $23.87M 1.08% | 0.00 | 6.52M | 0.00 |
ATEA PHARMACEUTICALS INCOTR | COM | 4.81M | SH | $22.39M 1.02% | 0.00 | 4.81M | 0.00 |
CRESCENT BIOPHARMA INC.OTR | COM | 1.16M | SH | $20.88M 0.95% | 0.00 | 1.16M | 0.00 |
NANO DIMENSION LTDOTR | SPONSORD ADS NEW | 14.29M | SH | $20.72M 0.94% | 0.00 | 14.29M | 0.00 |