Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taysha Gene Therapies Inc (Tsha US)(TSHA) | 3,700,000 | $12.1M | 39.11% |
| 2 | Forte Biosciences Inc (Fbrx US)(FBRX) | 786,647 | $11.8M | 38.15% |
| 3 | Alumis Inc (Alms US)(ALMS) | 1,399,250 | $5.6M | 18.05% |
| 4 | Zentalis Pharmaceuticals Inc (Zntl US)(ZNTL) | 961,486 | $1.5M | 4.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.05% | 0% | -6.05% |
| Healthcare | 93.95% | 100% | +6.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Small Cap | 82.88% | 77.26% | -5.62% |
| Mid Cap | 12.15% | 18.05% | +5.9% |
| Micro Cap | 4.96% | 4.69% | -0.27% |
Quarter-over-quarter position changes