| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aclaris Therapeutics Inc Malv COM STK(ACRS) | 45,061 | $1.2M | 33.09% |
| 2 | Boston Scientific Corp COM STK(BSX) | 45,110 | $976.0K | 26.40% |
| 3 | Acadia Pharm(ACAD) | 26,000 | $750.0K | 20.29% |
| 4 | Camping Wrld HLD(CWH) | 10,000 | $326.0K | 8.82% |
| 5 | Crimson Wine Group LTD COM STK(CWGL) | 12,500 | $117.0K | 3.17% |
| 6 | Crocs Inc COM STK(CROX) | 10,000 | $69.0K | 1.87% |
| 7 | Bill 01/05/17 | 68,000,000 | $68.0K | 1.84% |
| 8 | Aware Inc Mass COM STK(AWRE) | 10,000 | $61.0K | 1.65% |
| 9 | Bank of America Corp(BAC) | 2,491,048 | $55.1K | 1.49% |
| 10 | Amazon COM Inc(AMZN) | 4,002 | $3.0K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 67.17% | 80.07% | +12.9% |
| Technology | 13.54% | 1.77% | -11.77% |
| Industrials | 4.96% | 0.01% | -4.95% |
| Unclassified | 0.64% | 2.49% | +1.85% |
| Consumer Cyclical | 10.05% | 10.83% | +0.78% |
| Financial Services | 0.95% | 1.54% | +0.59% |
| Consumer Defensive | 2.66% | 3.24% | +0.58% |
| Communication Services | 0% | 0.02% | +0.02% |
| Energy | 0.02% | 0.03% | +0.01% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 33.02% | 42.07% | +9.05% |
| Large Cap | 25.98% | 26.65% | +0.67% |
| Mid Cap | 31.27% | 22.3% | -8.97% |
| Micro Cap | 3.9% | 4.86% | +0.96% |
| Unclassified | 0.64% | 2.49% | +1.85% |
| Mega Cap | 5.19% | 1.63% | -3.56% |
Quarter-over-quarter position changes