| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XBP Global Holdings Inc | 12,107,907 | $9.8M | 64.89% |
| 2 | Hyperion Defi Inc(HYPD) | 240,124 | $2.3M | 15.28% |
| 3 | Nextdecade Corp(NEXT) | 254,270 | $1.7M | 11.47% |
| 4 | Dariohealth Corp(DRIOEUR) | 23,246 | $403.3K | 2.68% |
| 5 | Tivic Health Systems Inc(TIVC) | 101,638 | $293.7K | 1.95% |
| 6 | Forge Global Holdings Inc(FRGE) | 11,363 | $192.0K | 1.28% |
| 7 | Beyond AIR Inc | 81,950 | $189.3K | 1.26% |
| 8 | Orchestra Biomed Hldgs Inc(OBIO) | 60,869 | $151.0K | 1.00% |
| 9 | Rani Therapeutics Hldgs Inc(RANI) | 62,887 | $31.4K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.09% | 18.44% | +17.35% |
| Unclassified | 85.02% | 68.82% | -16.2% |
| Energy | 12.67% | 11.47% | -1.2% |
| Financial Services | 1.21% | 1.28% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.02% | 68.82% | -16.2% |
| Micro Cap | 1.09% | 18.44% | +17.35% |
| Small Cap | 13.88% | 12.74% | -1.14% |
Quarter-over-quarter position changes