| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coherus Biosciences, Inc.(CHRS) | 102,555 | $1.6M | 30.54% |
| 2 | Aurinia Pharmaceuticals Inc.(AUPH) | 62,896 | $1.4M | 25.80% |
| 3 | AbbVie Inc.(ABBV) | 8,000 | $863.0K | 15.99% |
| 4 | Corteva Inc.(CTVA) | 12,075 | $508.0K | 9.41% |
| 5 | Butterfly Network, Inc.(BFLY) | 45,760 | $478.0K | 8.86% |
| 6 | Codexis, Inc.(CDXS) | 10,000 | $233.0K | 4.32% |
| 7 | Calumet Specialty Products Partners, LP | 3,567,500 | $28.2K | 0.52% |
| 8 | Apollo Global Management, Inc.(APOEUR) | 250,000 | $15.4K | 0.29% |
| 9 | Alphabet Inc(GOOG) | 5,600 | $14.9K | 0.28% |
| 10 | Fortress Trans & Infrastructure Inv. LLC | 497,700 | $12.6K | 0.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 2.16% | 0.11% | -2.05% |
| Basic Materials | 8.25% | 9.46% | +1.21% |
| Healthcare | 85.76% | 86.36% | +0.6% |
| Unclassified | 2.83% | 3.16% | +0.33% |
| Financial Services | 0.41% | 0.32% | -0.09% |
| Communication Services | 0.27% | 0.31% | +0.04% |
| Technology | 0.23% | 0.2% | -0.03% |
| Consumer Cyclical | 0.03% | 0.01% | -0.02% |
| Industrials | 0% | 0% | 0% |
| Consumer Defensive | 0.05% | 0.05% | 0% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 23.36% | 35.13% | +11.77% |
| Small Cap | 47.05% | 34.86% | -12.19% |
| Mega Cap | 15.47% | 16.43% | +0.96% |
| Large Cap | 8.67% | 9.9% | +1.23% |
| Unclassified | 2.83% | 3.16% | +0.33% |
| Mid Cap | 2.62% | 0.52% | -2.1% |
Quarter-over-quarter position changes