BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
6.1%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Full voting authority
9.59M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.45K | SH | $2.15M 2.06% | 7.45K | 0.00 | 0.00 |
BELITE BIO INCSOLE | SPONSORED ADS | 13.76K | SH | $2.12M 2.03% | 13.76K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 82.63K | SH | $2.09M 2.00% | 82.63K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 84.57K | SH | $2.08M 1.99% | 84.57K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 140K | SH | $1.85M 1.77% | 140K | 0.00 | 0.00 |
TENAX THERAPEUTICS INCSOLE | COM NEW | 123.17K | SH | $1.79M 1.72% | 123.17K | 0.00 | 0.00 |
SLIDE INS HLDGS INCSOLE | COM | 91.07K | SH | $1.76M 1.69% | 91.07K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 66.69K | SH | $1.74M 1.67% | 66.69K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 51.91K | SH | $1.68M 1.61% | 51.91K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM NEW | 352.09K | SH | $1.64M 1.57% | 352.09K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 43.50K | SH | $1.57M 1.50% | 43.50K | 0.00 | 0.00 |
NETSCOUT SYS INCSOLE | COM | 33.13K | SH | $1.44M 1.38% | 33.13K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCSOLE | COM | 301.48K | SH | $1.38M 1.32% | 301.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.38K | SH | $1.37M 1.31% | 5.38K | 0.00 | 0.00 |
CONTINEUM THERAPEUTICS INCSOLE | CL A | 81.01K | SH | $1.33M 1.27% | 81.01K | 0.00 | 0.00 |
JADE BIOSCIENCES INCSOLE | COM NEW | 56.38K | SH | $1.25M 1.20% | 56.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 10.31K | SH | $1.21M 1.16% | 10.31K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 49.51K | SH | $1.20M 1.15% | 49.51K | 0.00 | 0.00 |
PROTARA THERAPEUTICS INCSOLE | COM STK | 312.25K | SH | $1.19M 1.14% | 312.25K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 130K | SH | $1.19M 1.14% | 130K | 0.00 | 0.00 |
TYRA BIOSCIENCES INCSOLE | COM | 36K | SH | $1.15M 1.10% | 36K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 20K | SH | $1.12M 1.07% | 20K | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | COM | 27.23K | SH | $1.11M 1.06% | 27.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.90K | SH | $1.04M 0.99% | 2.90K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 25K | SH | $1.03M 0.99% | 25K | 0.00 | 0.00 |