| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Urogen Pharma Ltd.(URGN) | 789,297 | $37.3K | 70.39% |
| 2 | Mersana Therapeutics, Inc. | 955,709 | $9.6K | 18.05% |
| 3 | Immune Design Corp. | 1,236,394 | $4.3K | 8.06% |
| 4 | Agile Therapeutics, Inc.(AGRXUSD) | 5,062,363 | $1.9K | 3.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.79% | 0% | -0.79% |
| Unclassified | 99.21% | 100% | +0.79% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 99.21% | 100% | +0.79% |
| Micro Cap | 0.79% | 0% | -0.79% |
Quarter-over-quarter position changes