| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cerus Corp(CERS) | 6,236,683 | $29.0M | 49.69% |
| 2 | Cryolife Inc(AORT) | 419,552 | $7.1M | 12.16% |
| 3 | Agios Pharmaceuticals Inc(AGIO) | 164,766 | $5.8M | 10.02% |
| 4 | Acadia Healthcare Company in(ACHC) | 259,746 | $4.8M | 8.17% |
| 5 | Allscripts Healthcare Solutn(MDRX) | 616,579 | $4.3M | 7.44% |
| 6 | Accel Entertainment Inc(ACEL) | 369,049 | $2.8M | 4.74% |
| 7 | Boot Barn Hldgs Inc(BOOT) | 179,255 | $2.3M | 3.97% |
| 8 | Childrens PL Inc(PLCE) | 86,802 | $1.7M | 2.91% |
| 9 | Quotient Technology Inc(QUOTUSD) | 3,178,811 | $20.7K | 0.04% |
| 10 | Ligand Pharmaceuticals Inc(LGND) | 246,251 | $17.9K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 74.67% | 87.65% | +12.98% |
| Consumer Cyclical | 24.49% | 11.66% | -12.83% |
| Unclassified | 0.62% | 0.47% | -0.15% |
| Industrials | 0.05% | 0.04% | -0.01% |
| Communication Services | 0.04% | 0.03% | -0.01% |
| Consumer Defensive | 0.03% | 0.04% | +0.01% |
| Energy | 0.01% | 0% | -0.01% |
| Technology | 0.06% | 0.06% | 0% |
| Financial Services | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 69.14% | 84.2% | +15.06% |
| Mid Cap | 22.76% | 12.35% | -10.41% |
| Micro Cap | 7.46% | 2.96% | -4.5% |
| Unclassified | 0.62% | 0.47% | -0.15% |
| Large Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes