ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
37.6%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 27.28M
Full voting authority
26.10M
shares
Joint voting authority
1.18M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 100.78K | SH | $32.47M 20.34% | 100.78K | 0.00 | 0.00 |
PROTARA THERAPEUTICS INCSOLE | COM STK | 2.83M | SH | $14.77M 9.25% | 2.83M | 0.00 | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM SHS | 512.16K | SH | $12.76M 7.99% | 512.16K | 0.00 | 0.00 |
EVOMMUNE INCOTR | COM SHS | 446.25K | SH | $10.26M 6.43% | 0.00 | 446.25K | 0.00 |
MAPLIGHT THERAPEUTICS INCOTR | COM | 492.89K | SH | $10.02M 6.28% | 0.00 | 492.89K | 0.00 |
TENAX THERAPEUTICS INCSOLE | COM NEW | 583.33K | SH | $9.33M 5.84% | 583.33K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 77K | SH | $8.57M 5.37% | 77K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 8.75M | SH | $7.00M 4.39% | 8.75M | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 740K | SH | $6.74M 4.22% | 740K | 0.00 | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | COM | 1.72M | SH | $4.71M 2.95% | 1.72M | 0.00 | 0.00 |
EDESA BIOTECH INCSOLE | COM NEW | 827.50K | SH | $4.33M 2.71% | 827.50K | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 700K | SH | $3.88M 2.43% | 700K | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 2.10M | SH | $3.42M 2.14% | 2.10M | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 250K | SH | $3.02M 1.89% | 250K | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 185.12K | SH | $2.76M 1.73% | 185.12K | 0.00 | 0.00 |
EUPRAXIA PHARMACEUTICALS INCSOLE | COM | 352K | SH | $2.55M 1.60% | 352K | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INC.SOLE | COM | 540K | SH | $2.54M 1.59% | 540K | 0.00 | 0.00 |
VERRICA PHARMACEUTICALS INCSOLE | COM SHS | 471.56K | SH | $2.49M 1.56% | 471.56K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 2.67M | SH | $2.34M 1.46% | 2.42M | 245.33K | 0.00 |
REZOLUTE INCSOLE | COM NEW | 750K | SH | $2.29M 1.43% | 750K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 102K | SH | $2.05M 1.28% | 102K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 285.71K | SH | $1.85M 1.16% | 285.71K | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 91.12K | SH | $1.78M 1.12% | 91.12K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 294.64K | SH | $1.05M 0.66% | 294.64K | 0.00 | 0.00 |
KAZIA THERAPEUTICS LTDSOLE | SPONSORED ADS | 135.31K | SH | $1.01M 0.63% | 135.31K | 0.00 | 0.00 |