NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
44.2%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 141.59M
Full voting authority
141.59M
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 |
|---|---|---|---|---|---|---|---|
APOGEE THERAPEUTICS INCSOLE | COM | 8.49M | SH | $714.88M 26.68% | 8.49M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 16.38M | SH | $265.07M 9.89% | 16.38M | 0.00 | 0.00 |
ORUKA THERAPEUTICS INCSOLE | COM | 4.15M | SH | $203.48M 7.60% | 4.15M | 0.00 | 0.00 |
SPYRE THERAPEUTICS INCSOLE | COM NEW | 3.69M | SH | $185.89M 6.94% | 3.69M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 6.47M | SH | $130.33M 4.86% | 6.47M | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 1.18M | SH | $99.03M 3.70% | 1.18M | 0.00 | 0.00 |
DAMORA THERAPEUTICS INCSOLE | COM NEW | 3.60M | SH | $93.33M 3.48% | 3.60M | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 10.35M | SH | $87.64M 3.27% | 10.35M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 2M | SH | $76.98M 2.87% | 2M | 0.00 | 0.00 |
VIRIDIAN THERAPEUTICS INCSOLE | COM | 3.88M | SH | $75.95M 2.83% | 3.88M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 13.74M | SH | $75.02M 2.80% | 13.74M | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 1.73M | SH | $67.67M 2.53% | 1.73M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 4.32M | SH | $54.73M 2.04% | 4.32M | 0.00 | 0.00 |
VOR BIOPHARMA INCSOLE | COM NEW | 3.04M | SH | $54.26M 2.03% | 3.04M | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 1.60M | SH | $47.82M 1.78% | 1.60M | 0.00 | 0.00 |
CYTOMX THERAPEUTICS INCSOLE | COM | 9.98M | SH | $46.92M 1.75% | 9.98M | 0.00 | 0.00 |
JADE BIOSCIENCES INCSOLE | COM NEW | 3.22M | SH | $45.25M 1.69% | 3.22M | 0.00 | 0.00 |
DYNE THERAPEUTICS INCSOLE | COM | 2.17M | SH | $39.41M 1.47% | 2.17M | 0.00 | 0.00 |
CRESCENT BIOPHARMA INC.SOLE | COM | 2.13M | SH | $39.19M 1.46% | 2.13M | 0.00 | 0.00 |
ZURA BIO LTDSOLE | CLASS A ORD SHS | 6.43M | SH | $38.29M 1.43% | 6.43M | 0.00 | 0.00 |
RELMADA THERAPEUTICS INCSOLE | COM | 4.84M | SH | $33.71M 1.26% | 4.84M | 0.00 | 0.00 |
ENGENE HOLDINGS INCSOLE | COM | 4.77M | SH | $32.49M 1.21% | 4.77M | 0.00 | 0.00 |
TENAX THERAPEUTICS INCSOLE | COM NEW | 1.68M | SH | $26.79M 1.00% | 1.68M | 0.00 | 0.00 |
ADLAI NORTYE LTDSOLE | SPONSORED ADS | 3.21M | SH | $22.23M 0.83% | 3.21M | 0.00 | 0.00 |
CENTURY THERAPEUTICS INCSOLE | COM | 8.70M | SH | $19.65M 0.73% | 8.70M | 0.00 | 0.00 |