| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bicycle Therapeutics PLC(BCYC) | 907,032 | $21.1M | 66.94% |
| 2 | Bioventus, Inc(BVS) | 1,488,596 | $10.4M | 33.06% |
| 3 | X4 Pharmaceuticals Inc(ASNSUSD) | 311,490 | $532 | 0.00% |
| 4 | Asensus Surgical, Inc.(TRXCEUR) | 510,142 | $229 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Small Cap | 100% | 100% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes