| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spark Networks SE | 4,077,777 | $18.5K | 59.67% |
| 2 | Liquidia Technologies, Inc.(LQDA) | 2,917,169 | $12.5K | 40.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 29.08% | 40.33% | +11.25% |
| Unclassified | 70.92% | 59.67% | -11.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.92% | 59.67% | -11.25% |
| Mid Cap | 29.08% | 40.33% | +11.25% |
Quarter-over-quarter position changes