Allocation by class
Portfolio Concentration
Top 3 weight
60.7%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 58.74M
Full voting authority
0.00
shares
Joint voting authority
58.74M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCDFND | CL A | 30.95M | SH | $336.43M 52.98% | 0.00 | 30.95M | 0.00 |
KOLIBRI GLOBAL ENERGY INCDFND | COM NEW | 6.83M | SH | $33.85M 5.33% | 0.00 | 6.83M | 0.00 |
AUTOLUS THERAPEUTICS LTDDFND | SPON ADS | 9.50M | SH | $15.20M 2.39% | 0.00 | 9.50M | 0.00 |
LYFT INCDFND | CL A COM | 1M | SH | $14.61M 2.30% | 0.00 | 1M | 0.00 |
DEFINIUM THERAPEUTICS INCDFND | COM SHS | 286.99K | SH | $13.50M 2.13% | 0.00 | 286.99K | 0.00 |
WORKIVA INCDFND | COM CL A | 250K | SH | $12.13M 1.91% | 0.00 | 250K | 0.00 |
SILENCE THERAPEUTICS PLCDFND | ADS | 1.06M | SH | $11.69M 1.84% | 0.00 | 1.06M | 0.00 |
SPRINKLR INCDFND | CL A | 2.20M | SH | $11.35M 1.79% | 0.00 | 2.20M | 0.00 |
MBX BIOSCIENCES INCDFND | COM | 203.54K | SH | $11.24M 1.77% | 0.00 | 203.54K | 0.00 |
ALKAMI TECHNOLOGY INCDFND | COM | 600.28K | SH | $10.88M 1.71% | 0.00 | 600.28K | 0.00 |
CELLDEX THERAPEUTICS INC NEWDFND | COM NEW | 290.44K | SH | $10.81M 1.70% | 0.00 | 290.44K | 0.00 |
RELAY THERAPEUTICS INCDFND | COM | 570.31K | SH | $10.67M 1.68% | 0.00 | 570.31K | 0.00 |
ARROWHEAD PHARMACEUTICALS INDFND | COM | 130.48K | SH | $10.64M 1.67% | 0.00 | 130.48K | 0.00 |
PHARVARIS N VDFND | COM | 295.63K | SH | $10.22M 1.61% | 0.00 | 295.63K | 0.00 |
ALKERMES PLCDFND | SHS | 189.98K | SH | $9.95M 1.57% | 0.00 | 189.98K | 0.00 |
IMMUNOVANT INCDFND | COM | 255.93K | SH | $9.86M 1.55% | 0.00 | 255.93K | 0.00 |
AGIOS PHARMACEUTICALS INCDFND | COM | 255.58K | SH | $9.48M 1.49% | 0.00 | 255.58K | 0.00 |
AXSOME THERAPEUTICS INC.DFND | COM | 35K | SH | $8.57M 1.35% | 0.00 | 35K | 0.00 |
DYNE THERAPEUTICS INCDFND | COM | 356.66K | SH | $7.92M 1.25% | 0.00 | 356.66K | 0.00 |
IONIS PHARMACEUTICALS INCDFND | COM | 97.17K | SH | $7.70M 1.21% | 0.00 | 97.17K | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 201.04K | SH | $7.32M 1.15% | 0.00 | 201.04K | 0.00 |
KRYSTAL BIOTECH INCDFND | COM | 19.67K | SH | $7.31M 1.15% | 0.00 | 19.67K | 0.00 |
ANNEXON INCDFND | COM | 1.24M | SH | $7.09M 1.12% | 0.00 | 1.24M | 0.00 |
CELCUITY INCDFND | COM | 64.11K | SH | $6.71M 1.06% | 0.00 | 64.11K | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 250K | SH | $6.67M 1.05% | 0.00 | 250K | 0.00 |