| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Inc(BIIB) | 1,839 | $546.0K | 33.72% |
| 2 | Biomarin Pharmaceutical Inc(BMRN) | 5,329 | $451.0K | 27.85% |
| 3 | Centene Corp del(CNC) | 6,838 | $430.0K | 26.55% |
| 4 | Abbvie Inc(ABBV) | 1,269 | $112.0K | 6.92% |
| 5 | Coherus Biosciences Inc(CHRS) | 3,771 | $68.0K | 4.20% |
| 6 | Audentes Therapeutics Inc(BOLDEUR) | 17,795 | $1.1K | 0.07% |
| 7 | Alexion Pharmaceuticals Inc(ALXN) | 8,421 | $911 | 0.06% |
| 8 | Allena Pharmaceuticals Inc(ALNAEUR) | 284,285 | $776 | 0.05% |
| 9 | Gilead Sciences Inc(GILD) | 10,898 | $708 | 0.04% |
| 10 | Penumbra Inc(PEN) | 3,699 | $608 | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 63.97% | 99.61% | +35.64% |
| Technology | 22.66% | 0% | -22.66% |
| Consumer Cyclical | 12.59% | 0% | -12.59% |
| Unclassified | 0.73% | 0.39% | -0.34% |
| Financial Services | 0.03% | 0% | -0.03% |
| Communication Services | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.51% | 88.43% | +28.92% |
| Mega Cap | 34.95% | 6.93% | -28.02% |
| Micro Cap | 4.71% | 4.2% | -0.51% |
| Unclassified | 0.73% | 0.39% | -0.34% |
| Mid Cap | 0.08% | 0.05% | -0.03% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes