ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 48.72M
Full voting authority
48.72M
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 |
|---|---|---|---|---|---|---|---|
LB PHARMACEUTICALS INCSOLE | COM SHS | 1.52M | SH | $49.43M 7.85% | 1.52M | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 1.57M | SH | $38.17M 6.06% | 1.57M | 0.00 | 0.00 |
IMMUNOCORE HLDGS PLCSOLE | ADS | 1.06M | SH | $33.76M 5.36% | 1.06M | 0.00 | 0.00 |
FIRST TRACKS BIOTHERAPEUTICSSOLE | ORD SHS | 1.51M | SH | $30.46M 4.84% | 1.51M | 0.00 | 0.00 |
4D MOLECULAR THERAPEUTICS INSOLE | COM | 2.23M | SH | $29.63M 4.70% | 2.23M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 512K | SH | $29.30M 4.65% | 512K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 2M | SH | $28.96M 4.60% | 2M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 440K | SH | $26.56M 4.22% | 440K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 223.31K | SH | $26.14M 4.15% | 223.31K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 230.33K | SH | $24.56M 3.90% | 230.33K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 288.09K | SH | $24.54M 3.90% | 288.09K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 1.11M | SH | $24.26M 3.85% | 1.11M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 714.88K | SH | $22.48M 3.57% | 714.88K | 0.00 | 0.00 |
KAILERA THERAPEUTICS INCSOLE | COMMON STOCK | 984.79K | SH | $21.69M 3.44% | 984.79K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 115.75K | SH | $21.68M 3.44% | 115.75K | 0.00 | 0.00 |
INHIBIKASE THERAPEUTICS INCSOLE | COM NEW | 9.05M | SH | $18.37M 2.92% | 9.05M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 155K | SH | $17.57M 2.79% | 155K | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 891.88K | SH | $16.48M 2.62% | 891.88K | 0.00 | 0.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 750K | SH | $14.60M 2.32% | 750K | 0.00 | 0.00 |
FAETH THERAPEUTICS INCSOLE | COM NEW | 515.34K | SH | $12.88M 2.05% | 515.34K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM NEW | 2.57M | SH | $12.01M 1.91% | 2.57M | 0.00 | 0.00 |
OPUS GENETICS INCSOLE | COM | 2.74M | SH | $11.28M 1.79% | 2.74M | 0.00 | 0.00 |
SOL-GEL TECHNOLOGIES LTDSOLE | SHS NEW | 139.44K | SH | $10.34M 1.64% | 139.44K | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 1.44M | SH | $10.25M 1.63% | 1.44M | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 4.13M | SH | $10.13M 1.61% | 4.13M | 0.00 | 0.00 |