| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaxcyte Inc(PCVX) | 2,019,057 | $96.8M | 31.54% |
| 2 | Verona Pharma PLC(VRNA) | 2,457,500 | $64.2M | 20.92% |
| 3 | Vera Therapeutics Inc(VERA) | 2,960,231 | $57.3M | 18.66% |
| 4 | Hillevax Inc | 1,838,486 | $30.8M | 10.02% |
| 5 | Adicet BIO Inc(TORCEUR) | 2,115,385 | $18.9M | 6.16% |
| 6 | Phathom Pharmaceuticals Inc(PHAT) | 1,435,106 | $16.1M | 5.25% |
| 7 | Reneo Pharmaceuticals Inc(RPHM) | 2,073,957 | $4.8M | 1.57% |
| 8 | Sientra Inc | 1,673,589 | $3.4M | 1.11% |
| 9 | Jasper Therapeutics Inc | 5,628,558 | $2.7M | 0.89% |
| 10 | Soleno Therapeutics Inc(SLNO) | 1,201,506 | $2.4M | 0.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 61.9% | 56.23% | -5.67% |
| Unclassified | 38.1% | 43.77% | +5.67% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 55.78% | 50.21% | -5.57% |
| Unclassified | 38.1% | 43.77% | +5.67% |
| Small Cap | 6.12% | 6.02% | -0.1% |
Quarter-over-quarter position changes