| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(GDX) | 738,500 | $19.9M | 80.92% |
| 2 | Oric Pharmaceuticals Inc(ORIC) | 602,272 | $3.6M | 14.84% |
| 3 | Y-Mabs Therapeutics Inc(YMABUSD) | 191,176 | $1.0M | 4.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 25.71% | 14.84% | -10.87% |
| Unclassified | 74.29% | 85.16% | +10.87% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.29% | 85.16% | +10.87% |
| Small Cap | 14.75% | 14.84% | +0.09% |
| Large Cap | 3.66% | 0% | -3.66% |
| Micro Cap | 7.3% | 0% | -7.3% |
Quarter-over-quarter position changes