ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
39.2%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 25.72M
Full voting authority
24.54M
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 | 88.78K | SH | $29.72M 18.10% | 88.78K | 0.00 | 0.00 |
MAPLIGHT THERAPEUTICS INCOTR | COM | 492.89K | SH | $17.67M 10.76% | 0.00 | 492.89K | 0.00 |
SUTRO BIOPHARMA INCSOLE | COM SHS | 512.16K | SH | $17.00M 10.36% | 512.16K | 0.00 | 0.00 |
IMMIX BIOPHARMA INCSOLE | COM | 1.08M | SH | $11.19M 6.81% | 1.08M | 0.00 | 0.00 |
PROTARA THERAPEUTICS INCSOLE | COM STK | 2.84M | SH | $10.87M 6.62% | 2.84M | 0.00 | 0.00 |
TENAX THERAPEUTICS INCSOLE | COM NEW | 618.68K | SH | $9.00M 5.48% | 618.68K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 65.63K | SH | $8.75M 5.33% | 65.63K | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 700K | SH | $6.89M 4.20% | 700K | 0.00 | 0.00 |
EDESA BIOTECH INCSOLE | COM NEW | 827.50K | SH | $6.73M 4.10% | 827.50K | 0.00 | 0.00 |
EVOMMUNE INCOTR | COM SHS | 451.25K | SH | $6.00M 3.65% | 5K | 446.25K | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 324.45K | SH | $6.00M 3.65% | 324.45K | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 255K | SH | $4.11M 2.50% | 255K | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 750K | SH | $3.90M 2.38% | 750K | 0.00 | 0.00 |
HERON THERAPEUTICS INCSOLE | COM | 8.75M | SH | $3.74M 2.28% | 8.75M | 0.00 | 0.00 |
VERRICA PHARMACEUTICALS INCSOLE | COM SHS | 471.56K | SH | $2.89M 1.76% | 471.56K | 0.00 | 0.00 |
C4 THERAPEUTICS INCSOLE | COM STK | 570K | SH | $2.66M 1.62% | 570K | 0.00 | 0.00 |
EUPRAXIA PHARMACEUTICALS INCSOLE | COM | 352K | SH | $2.33M 1.42% | 352K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 250K | SH | $2.09M 1.27% | 250K | 0.00 | 0.00 |
REIN THERAPEUTICS INCSOLE | COM NEW | 1.70M | SH | $1.77M 1.08% | 1.70M | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 105K | SH | $1.48M 0.90% | 105K | 0.00 | 0.00 |
NASUS PHARMA LTDSOLE | ORD SHS | 359.39K | SH | $1.26M 0.77% | 359.39K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 170.28K | SH | $1.13M 0.69% | 170.28K | 0.00 | 0.00 |
JASPER THERAPEUTICS INCSOLE | COM NEW | 2.67M | SH | $1.12M 0.68% | 2.42M | 245.33K | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 3.70K | SH | $453.5K 0.28% | 3.70K | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INC.SOLE | COM | 120K | SH | $450.0K 0.27% | 120K | 0.00 | 0.00 |