| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aurinia Pharmaceuticals Inc(AUPH) | 400,000 | $8.1M | 65.32% |
| 2 | Aclaris Therapeutics Inc(ACRS) | 1,888,039 | $3.6M | 28.76% |
| 3 | Biodelivery Sciences Intl in(BDSIUSD) | 4,300,066 | $27.2K | 0.22% |
| 4 | Viewray Inc(VRAYQ) | 5,574,366 | $23.5K | 0.19% |
| 5 | Amarin Corp PLC | 1,049,244 | $22.5K | 0.18% |
| 6 | Biohaven Pharmactl Hldg Co L(BHVN) | 409,338 | $22.3K | 0.18% |
| 7 | Alkermes PLC(ALKS) | 1,033,500 | $21.1K | 0.17% |
| 8 | Quotient LTD | 1,994,183 | $19.0K | 0.15% |
| 9 | Eiger Biopharmaceuticals Inc(CLDNEUR) | 1,236,368 | $18.4K | 0.15% |
| 10 | Staar Surgical Co(STAA) | 462,118 | $16.3K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.95% | 97.99% | -0.96% |
| Unclassified | 1.05% | 2.01% | +0.96% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 8.6% | 97.21% | +88.61% |
| Unclassified | 1.05% | 2.01% | +0.96% |
| Mid Cap | 33.65% | 0.51% | -33.14% |
| Micro Cap | 0.1% | 0.28% | +0.18% |
| Mega Cap | 56.59% | 0% | -56.59% |
Quarter-over-quarter position changes