NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
56.1%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 130.54M
Full voting authority
130.54M
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 |
|---|---|---|---|---|---|---|---|
APOGEE THERAPEUTICS INCSOLE | COM | 8.49M | SH | $1.13B 34.18% | 8.49M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 4.15M | SH | $394.81M 11.97% | 4.15M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 17.89M | SH | $327.78M 9.94% | 17.89M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 2.99M | SH | $265.05M 8.04% | 2.99M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 1.18M | SH | $115.03M 3.49% | 1.18M | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 10.35M | SH | $101.61M 3.08% | 10.35M | 0.00 | 0.00 |
DAMORA THERAPEUTICS INCSOLE | COM NEW | 3.60M | SH | $93.73M 2.84% | 3.60M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 14.75M | SH | $90.84M 2.75% | 14.75M | 0.00 | 0.00 |
JADE BIOSCIENCES INCSOLE | COM NEW | 3.22M | SH | $71.56M 2.17% | 3.22M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 1.64M | SH | $63.55M 1.93% | 1.64M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 3.26M | SH | $59.85M 1.81% | 3.26M | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM NEW | 3.04M | SH | $56.00M 1.70% | 3.04M | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 2.17M | SH | $48.28M 1.46% | 2.17M | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 1.60M | SH | $47.80M 1.45% | 1.60M | 0.00 | 0.00 |
RELMADA THERAPEUTICS INCSOLE | COM | 6.84M | SH | $47.36M 1.44% | 6.84M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 4.32M | SH | $46.78M 1.42% | 4.32M | 0.00 | 0.00 |
CRESCENT BIOPHARMA INC.SOLE | COM | 2.13M | SH | $38.40M 1.16% | 2.13M | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 6.43M | SH | $37.97M 1.15% | 6.43M | 0.00 | 0.00 |
ADLAI NORTYE LTDSOLE | SPONSORED ADS | 3.21M | SH | $36.95M 1.12% | 3.21M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 526.33K | SH | $26.71M 0.81% | 526.33K | 0.00 | 0.00 |
CYBIN INCSOLE | COM NEW | 3.85M | SH | $25.46M 0.77% | 3.85M | 0.00 | 0.00 |
CULLINAN THERAPEUTICS INCSOLE | COM | 1.38M | SH | $25.13M 0.76% | 1.38M | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 8.70M | SH | $21.30M 0.65% | 8.70M | 0.00 | 0.00 |
ARTIVA BIOTHERAPEUTICS INCSOLE | COM | 2.04M | SH | $19.82M 0.60% | 2.04M | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INCSOLE | COM | 4.98M | SH | $18.68M 0.57% | 4.98M | 0.00 | 0.00 |