| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arrowhead Pharmaceuticals in(ARWR) | 820,320 | $27.1M | 76.39% |
| 2 | Costco Whsl Corp New(COST) | 3,309 | $1.6M | 4.40% |
| 3 | Alphabet Inc(GOOGL) | 12,920 | $1.2M | 3.48% |
| 4 | Autozone Inc(AZO) | 575 | $1.2M | 3.47% |
| 5 | Conocophillips(COP) | 8,766 | $897.0K | 2.53% |
| 6 | Abbvie Inc(ABBV) | 6,342 | $851.0K | 2.40% |
| 7 | Corteva Inc(CTVA) | 13,119 | $750.0K | 2.11% |
| 8 | Cadence Design System Inc(CDNS) | 3,767 | $616.0K | 1.74% |
| 9 | Centene Corp del(CNC) | 7,825 | $609.0K | 1.72% |
| 10 | Alnylam Pharmaceuticals Inc(ALNY) | 2,591 | $519.0K | 1.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 91.47% | 81.99% | -9.48% |
| Communication Services | 0.01% | 3.49% | +3.48% |
| Basic Materials | 0% | 2.12% | +2.12% |
| Technology | 0.03% | 1.76% | +1.73% |
| Consumer Cyclical | 1.75% | 3.48% | +1.73% |
| Energy | 2.22% | 2.55% | +0.33% |
| Consumer Defensive | 4.29% | 4.41% | +0.12% |
| Utilities | 0.01% | 0% | -0.01% |
| Financial Services | 0.13% | 0.12% | -0.01% |
| Unclassified | 0.08% | 0.07% | -0.01% |
| Industrials | 0.01% | 0.01% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 88.65% | 76.39% | -12.26% |
| Large Cap | 4.03% | 13.11% | +9.08% |
| Mega Cap | 7.13% | 10.33% | +3.2% |
| Small Cap | 0.11% | 0.1% | -0.01% |
| Unclassified | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes