| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adma Biologics Inc(ADMA) | 3,608,171 | $16.1M | 99.82% |
| 2 | Aimmune Therapeutics Inc.(AIMT) | 1,240,000 | $26.0K | 0.16% |
| 3 | Cidara Therapeutics Inc. | 891,614 | $1.8K | 0.01% |
| 4 | Transenterix Inc. | 2,389,352 | $1.5K | 0.01% |
| 5 | Viewray Inc.(VRAYQ) | 18,964 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.67% | 99.82% | +0.15% |
| Unclassified | 0.33% | 0.18% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.67% | 99.82% | +0.15% |
| Unclassified | 0.33% | 0.18% | -0.15% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes