BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
7.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Full voting authority
6.85M
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 |
|---|---|---|---|---|---|---|---|
BELITE BIO INCSOLE | SPONSORED ADS | 13.81K | SH | $2.20M 2.48% | 13.81K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 16.66K | SH | $2.11M 2.37% | 16.66K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 121.32K | SH | $2.11M 2.37% | 121.32K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 21.57K | SH | $2.10M 2.36% | 21.57K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 82.70K | SH | $2.07M 2.33% | 82.70K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 24.64K | SH | $1.95M 2.20% | 24.64K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 21.58K | SH | $1.73M 1.95% | 21.58K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 22.50K | SH | $1.56M 1.75% | 22.50K | 0.00 | 0.00 |
TENAX THERAPEUTICS INCSOLE | COM NEW | 95.33K | SH | $1.52M 1.72% | 95.33K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 68.29K | SH | $1.52M 1.71% | 68.29K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 22.50K | SH | $1.41M 1.59% | 22.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.42K | SH | $1.32M 1.49% | 5.42K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.84K | SH | $1.30M 1.46% | 3.84K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 83.42K | SH | $1.29M 1.46% | 83.42K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 41.55K | SH | $1.19M 1.34% | 41.55K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 95K | SH | $1.13M 1.27% | 95K | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 86.03K | SH | $1.12M 1.26% | 86.03K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5.16K | SH | $1.10M 1.24% | 5.16K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 140K | SH | $1.10M 1.24% | 140K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 8.95K | SH | $1.06M 1.20% | 8.95K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 5.97K | SH | $1.01M 1.14% | 5.97K | 0.00 | 0.00 |
CLIMB BIO INCSOLE | COM | 144.54K | SH | $990.1K 1.11% | 144.54K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.89K | SH | $989.1K 1.11% | 2.89K | 0.00 | 0.00 |
DESIGN THERAPEUTICS INCSOLE | COM | 92.31K | SH | $982.2K 1.11% | 92.31K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 3.16K | SH | $962.6K 1.08% | 3.16K | 0.00 | 0.00 |