| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Atyr Pharma Inc(ATYR) | 624,000 | $1.4M | 40.44% |
| 2 | Advisorshares TR(MSOS) | 50,000 | $350.0K | 10.36% |
| 3 | Corvus Pharmaceuticals Inc(CRVS) | 390,000 | $332.0K | 9.82% |
| 4 | Albertsons COS Inc(ACI) | 15,000 | $311.0K | 9.20% |
| 5 | Biogen Inc(BIIB) | 817 | $226.0K | 6.69% |
| 6 | Adma Biologics Inc(ADMA) | 57,500 | $223.0K | 6.60% |
| 7 | Ardelyx Inc(ARDX) | 67,000 | $191.0K | 5.65% |
| 8 | Amplify Energy Corp New(AMPY) | 20,600 | $181.0K | 5.36% |
| 9 | Applovin Corp(APP) | 13,210 | $139.0K | 4.11% |
| 10 | Silver Spike Acquisitn Corp | 280,000 | $2.8K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.01% | 9.26% | +9.25% |
| Technology | 7.35% | 0.04% | -7.31% |
| Healthcare | 75.9% | 69.68% | -6.22% |
| Energy | 0.06% | 5.41% | +5.35% |
| Unclassified | 16.53% | 11.38% | -5.15% |
| Communication Services | 0.03% | 4.16% | +4.13% |
| Basic Materials | 0.06% | 0.03% | -0.03% |
| Financial Services | 0.03% | 0.02% | -0.01% |
| Consumer Cyclical | 0.02% | 0.03% | +0.01% |
| Real Estate | 0% | 0.01% | +0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 49.5% | 46.13% | -3.37% |
| Mid Cap | 5.94% | 15.95% | +10.01% |
| Small Cap | 20.51% | 15.6% | -4.91% |
| Unclassified | 16.53% | 11.38% | -5.15% |
| Large Cap | 0.19% | 10.94% | +10.75% |
| Mega Cap | 7.32% | 0.01% | -7.31% |
Quarter-over-quarter position changes