| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Progyny, Inc.(PGNY) | 5,074,615 | $172.6M | 92.97% |
| 2 | Pulmonx Corporation(LUNG) | 994,971 | $10.3M | 5.53% |
| 3 | Movella Holdings Inc.(MVLA) | 5,189,011 | $2.8M | 1.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 95.06% | 98.5% | +3.44% |
| Unclassified | 4.94% | 1.5% | -3.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 89.23% | 92.97% | +3.74% |
| Micro Cap | 5.83% | 5.53% | -0.3% |
| Unclassified | 4.94% | 1.5% | -3.44% |
Quarter-over-quarter position changes