| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Inc(BIIB) | 17,500 | $4.8M | 43.63% |
| 2 | Adma Biologics Inc(ADMA) | 600,000 | $2.8M | 25.13% |
| 3 | Cytomx Therapeutics Inc(CTMX) | 65,000 | $1.8M | 16.83% |
| 4 | Arrowhead Pharmaceuticals in(ARWR) | 200,000 | $1.4M | 13.13% |
| 5 | Esperion Therapeutics Inc NE(ESPR) | 100,000 | $7.2K | 0.07% |
| 6 | Immunomedics Inc(IMMU) | 400,000 | $5.8K | 0.05% |
| 7 | Global Blood Therapeutics in | 115,000 | $5.6K | 0.05% |
| 8 | Humana Inc(HUM) | 20,000 | $5.4K | 0.05% |
| 9 | Merck & Co Inc(MRK) | 80,000 | $4.4K | 0.04% |
| 10 | Arena Pharmaceuticals Inc(ARNAEUR) | 100,000 | $4.0K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.51% | 99.33% | -0.18% |
| Unclassified | 0.49% | 0.67% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.45% | 43.88% | -5.57% |
| Mid Cap | 11.53% | 38.34% | +26.81% |
| Small Cap | 9.58% | 17.04% | +7.46% |
| Unclassified | 0.49% | 0.67% | +0.18% |
| Mega Cap | 28.94% | 0.04% | -28.9% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes