Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Personalis Inc(PSNL) | 14,044,943 | $188.2M | 35.75% |
| 2 | Moderna Inc(MRNA) | 2,308,190 | $161.6M | 30.71% |
| 3 | Kymera Therapeutics Inc(KYMR) | 772,165 | $88.5M | 16.82% |
| 4 | Aktis Oncology Inc(AKTS) | 952,844 | $30.7M | 5.83% |
| 5 | Eikon Therapeutics Inc(EIKN) | 1,666,666 | $21.7M | 4.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 90.23% | 99.81% | +9.58% |
| Unclassified | 9.77% | 0.19% | -9.58% |
Quarter-over-quarter weight changes by market cap
| Entrada Therapeutics Inc(TRDA) |
| 1,739,768 |
| $12.8M |
| 2.43% |
| 7 | Sutro Biopharma Inc(STRO) | 272,351 | $9.0M | 1.72% |
| 8 | Alector Inc(ALEC) | 3,545,719 | $7.1M | 1.35% |
| 9 | Evaxion Biotech A/S(EVAX) | 1,214,126 | $3.8M | 0.71% |
| 10 | Viridian Therapeutics Inc(VRDN) | 93,414 | $1.7M | 0.33% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 30.48% | 45.74% | +15.26% |
| Large Cap | 33.56% | 30.71% | -2.85% |
| Mid Cap | 18.93% | 17.15% | -1.78% |
| Micro Cap | 7.26% | 6.22% | -1.04% |
| Unclassified | 9.77% | 0.19% | -9.58% |
Quarter-over-quarter position changes