| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Replimune Group Inc.(REPL) | 7,310,656 | $80.9M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0% | 100% | +100% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0% | 100% | +100% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes