Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Denali Therapeutics Inc(DNLI) | 1,910,732 | $49.1M | 91.90% |
| 2 | Sana Biotechnology Inc(SANA) | 755,736 | $2.6M | 4.93% |
| 3 | 8X8 Inc New(EGHT) | 990,850 | $1.7M | 3.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 96.44% | 96.83% | +0.39% |
| Technology | 3.56% | 3.17% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Mid Cap | 91.74% | 91.9% | +0.16% |
| Small Cap | 4.7% | 4.93% | +0.23% |
| Micro Cap | 3.56% | 3.17% | -0.39% |
Quarter-over-quarter position changes