| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exelixis Inc(EXEL) | 1,362,450 | $35.4M | 73.43% |
| 2 | Esperion Therapeutics Inc(ESPR) | 3,791,300 | $6.3M | 12.99% |
| 3 | Ishares Msci India ETF(INDA) | 59,400 | $3.5M | 7.22% |
| 4 | Wisdomtree India Earnings Fund(EPI) | 60,700 | $3.1M | 6.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 88.43% | 86.42% | -2.01% |
| Unclassified | 11.57% | 13.58% | +2.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.86% | 73.43% | +0.57% |
| Unclassified | 11.57% | 13.58% | +2.01% |
| Small Cap | 15.57% | 12.99% | -2.58% |
Quarter-over-quarter position changes