Allocation by class
Portfolio Concentration
Top 3 weight
66.5%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 51.37M
Full voting authority
0.00
shares
Joint voting authority
51.37M
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 | 25.21M | SH | $279.80M 54.32% | 0.00 | 25.21M | 0.00 |
KOLIBRI GLOBAL ENERGY INCDFND | COM NEW | 6.83M | SH | $37.52M 7.28% | 0.00 | 6.83M | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 923.73K | SH | $25.37M 4.92% | 0.00 | 923.73K | 0.00 |
WORKIVA INCDFND | COM CL A | 250K | SH | $14.91M 2.89% | 0.00 | 250K | 0.00 |
LYFT INCDFND | CL A COM | 1M | SH | $13.30M 2.58% | 0.00 | 1M | 0.00 |
SPRINKLR INCDFND | CL A | 2.20M | SH | $13.20M 2.56% | 0.00 | 2.20M | 0.00 |
AUTOLUS THERAPEUTICS LTDDFND | SPON ADS | 9.50M | SH | $13.11M 2.55% | 0.00 | 9.50M | 0.00 |
CELLDEX THERAPEUTICS INC NEWDFND | COM NEW | 312.32K | SH | $9.91M 1.92% | 0.00 | 312.32K | 0.00 |
AXSOME THERAPEUTICS INC.DFND | COM | 55.06K | SH | $9.31M 1.81% | 0.00 | 55.06K | 0.00 |
ARROWHEAD PHARMACEUTICALS INDFND | COM | 127.20K | SH | $7.98M 1.55% | 0.00 | 127.20K | 0.00 |
NEKTAR THERAPEUTICSDFND | COM NEW | 103.04K | SH | $7.41M 1.44% | 0.00 | 103.04K | 0.00 |
ANNEXON INCDFND | COM | 1.29M | SH | $7.16M 1.39% | 0.00 | 1.29M | 0.00 |
PHARVARIS N VDFND | COM | 221.61K | SH | $6.26M 1.22% | 0.00 | 221.61K | 0.00 |
ALKERMES PLCDFND | SHS | 159.79K | SH | $5.65M 1.10% | 0.00 | 159.79K | 0.00 |
AGIOS PHARMACEUTICALS INCDFND | COM | 164.84K | SH | $5.58M 1.08% | 0.00 | 164.84K | 0.00 |
IMMUNOVANT INCDFND | COM | 218.51K | SH | $5.43M 1.05% | 0.00 | 218.51K | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 15.95K | SH | $5.14M 1.00% | 0.00 | 15.95K | 0.00 |
KRYSTAL BIOTECH INCDFND | COM | 19.67K | SH | $5.08M 0.99% | 0.00 | 19.67K | 0.00 |
DYNE THERAPEUTICS INCDFND | COM | 258.13K | SH | $4.68M 0.91% | 0.00 | 258.13K | 0.00 |
AMYLYX PHARMACEUTICALS INCDFND | COM | 317.88K | SH | $4.42M 0.86% | 0.00 | 317.88K | 0.00 |
MBX BIOSCIENCES INCDFND | COM | 145.48K | SH | $4.34M 0.84% | 0.00 | 145.48K | 0.00 |
DEFINIUM THERAPEUTICS INCDFND | COM SHS | 199.99K | SH | $3.78M 0.73% | 0.00 | 199.99K | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 102.13K | SH | $3.42M 0.66% | 0.00 | 102.13K | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 119.34K | SH | $3.34M 0.65% | 0.00 | 119.34K | 0.00 |
SILENCE THERAPEUTICS PLCDFND | ADS | 630.16K | SH | $3.32M 0.64% | 0.00 | 630.16K | 0.00 |