| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rapt Therapeutics, Inc.(RAPTEUR) | 648,531 | $15.6K | 43.54% |
| 2 | Twilio Inc.(TWLO) | 190,047 | $13.1K | 36.66% |
| 3 | Atara Biotherapeutics, Inc.(ATRAGBX) | 1,876,650 | $7.1K | 19.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.38% | 36.66% | +7.28% |
| Unclassified | 70.62% | 63.34% | -7.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.62% | 63.34% | -7.28% |
| Large Cap | 29.38% | 36.66% | +7.28% |
Quarter-over-quarter position changes