| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arrowhead Pharmaceuticals(ARWR) | 3,260,869 | $270.1M | 72.40% |
| 2 | Cvrx, Inc.(CVRX) | 3,495,575 | $97.9M | 26.24% |
| 3 | Aldeyra Therapeutics, Inc.(ALDX) | 394,834 | $4.5M | 1.20% |
| 4 | Fate Therapeutics, Inc.(FATE) | 3,379,064 | $293.3K | 0.08% |
| 5 | Protagonist Therapeutics Inc.(PTGX) | 2,449,183 | $109.9K | 0.03% |
| 6 | Legend Biotech Corporation(LEGN) | 1,629,173 | $66.9K | 0.02% |
| 7 | Meiragtx Holdings PLC(MGTX) | 2,898,550 | $44.9K | 0.01% |
| 8 | Fusion Pharmaceuticals Inc. | 3,670,516 | $29.7K | 0.01% |
| 9 | VOR Biopharma, Inc. | 1,074,658 | $20.0K | 0.01% |
| 10 | Biomx Inc. | 2,133,402 | $11.6K | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.93% | 99.96% | +0.03% |
| Unclassified | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 97.68% | 72.45% | -25.23% |
| Micro Cap | 2.24% | 27.52% | +25.28% |
| Unclassified | 0.07% | 0.04% | -0.03% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes