ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 33.27M
Full voting authority
33.27M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAXCYTE INCSOLE | COM | 662.47K | SH | $38.50M 8.82% | 662.47K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 640K | SH | $37.22M 8.53% | 640K | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 1.74M | SH | $32.85M 7.53% | 1.74M | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COM SHS | 1.32M | SH | $32.54M 7.45% | 1.32M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 333.31K | SH | $30.79M 7.05% | 333.31K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 1.74M | SH | $27.02M 6.19% | 1.74M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 245K | SH | $23.83M 5.46% | 245K | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 1.05M | SH | $22.64M 5.19% | 1.05M | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 682.60K | SH | $20.58M 4.71% | 682.60K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 300K | SH | $19.77M 4.53% | 300K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 701.82K | SH | $16.39M 3.76% | 701.82K | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 782.79K | SH | $15.78M 3.62% | 782.79K | 0.00 | 0.00 |
INVENTIVA SASOLE | ADS | 2.66M | SH | $14.75M 3.38% | 2.66M | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 8.06M | SH | $13.54M 3.10% | 8.06M | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 1.30M | SH | $12.13M 2.78% | 1.30M | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM NEW | 2.57M | SH | $10.62M 2.43% | 2.57M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 414.05K | SH | $10.29M 2.36% | 414.05K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 852.01K | SH | $9.07M 2.08% | 852.01K | 0.00 | 0.00 |
CAMP4 THERAPEUTICS CORPSOLE | COM | 1.94M | SH | $8.55M 1.96% | 1.94M | 0.00 | 0.00 |
MINERVA NEUROSCIENCES INCSOLE | COM NEW | 1.42M | SH | $8.55M 1.96% | 1.42M | 0.00 | 0.00 |
PROMIS NEUROSCIENCES INCSOLE | COM SHS | 557.10K | SH | $7.08M 1.62% | 557.10K | 0.00 | 0.00 |
SOL-GEL TECHNOLOGIES LTDSOLE | SHS NEW | 85.50K | SH | $6.77M 1.55% | 85.50K | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 2.45M | SH | $5.54M 1.27% | 2.45M | 0.00 | 0.00 |
VTV THERAPEUTICS INCSOLE | CL A NEW | 139.58K | SH | $5.54M 1.27% | 139.58K | 0.00 | 0.00 |
SENSEI BIOTHERAPEUTICS INCSOLE | COM NEW | 125K | SH | $3.94M 0.90% | 125K | 0.00 | 0.00 |