| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tandem Diabetes, Inc.(TNDM) | 1,000,000 | $119.4K | 86.22% |
| 2 | Karyopharm Therapeutics, Inc.(KPTIEUR) | 2,263,006 | $13.2K | 9.51% |
| 3 | Calithera Biosciences, Inc.(CALAEUR) | 2,426,702 | $5.3K | 3.82% |
| 4 | Mereo BioPharma Group PLC(MREO) | 256,734 | $621 | 0.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 77.55% | 86.67% | +9.12% |
| Unclassified | 22.45% | 13.33% | -9.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 76.91% | 86.22% | +9.31% |
| Unclassified | 22.45% | 13.33% | -9.12% |
| Micro Cap | 0.64% | 0.45% | -0.19% |
Quarter-over-quarter position changes