| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aclaris Therapeutics, Inc.(ACRS) | 1,539,480 | $38.0M | 99.62% |
| 2 | NuCana plc | 4,666,666 | $47.2K | 0.12% |
| 3 | ObsEva SA | 4,749,623 | $46.4K | 0.12% |
| 4 | Spark Therapeutics, Inc. | 481,270 | $24.7K | 0.06% |
| 5 | Natera, Inc.(NTRA) | 1,550,280 | $13.9K | 0.04% |
| 6 | Auris Medical Holding AG | 7,818,175 | $4.6K | 0.01% |
| 7 | Histogenics Corporation | 2,077,040 | $4.3K | 0.01% |
| 8 | Synlogic, Inc. | 424,972 | $4.1K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.74% | 99.66% | -0.08% |
| Unclassified | 0.26% | 0.34% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.69% | 99.62% | -0.07% |
| Unclassified | 0.26% | 0.34% | +0.08% |
| Large Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes