| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alnylam Pharmaceuticals Inc(ALNY) | 16,485 | $845.0K | 96.20% |
| 2 | Tripadvisor Inc(TRIP) | 241,229 | $10.4K | 1.19% |
| 3 | Calpine Corp | 942,103 | $10.4K | 1.19% |
| 4 | Seritage Growth Pptys(SRG) | 116,281 | $5.0K | 0.57% |
| 5 | Davita Inc(DVA) | 63,506 | $4.3K | 0.49% |
| 6 | Medicines Co | 34,423 | $1.7K | 0.19% |
| 7 | Retrophin Inc | 84,111 | $1.6K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.35% | 1.55% | -2.8% |
| Healthcare | 94.46% | 96.69% | +2.23% |
| Consumer Cyclical | 0.64% | 1.19% | +0.55% |
| Real Estate | 0.54% | 0.57% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 94.46% | 96.69% | +2.23% |
| Unclassified | 4.35% | 1.55% | -2.8% |
| Small Cap | 0.64% | 1.19% | +0.55% |
| Micro Cap | 0.54% | 0.57% | +0.03% |
Quarter-over-quarter position changes