| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allena Pharmaceuticals(ALNAEUR) | 873,031 | $9.4K | 32.28% |
| 2 | Protagonist Therapeutics, Inc.(PTGX) | 750,632 | $7.7K | 26.59% |
| 3 | Neon Therapeutics Inc. | 588,611 | $5.0K | 17.31% |
| 4 | Jounce Therapeutics, Inc.(JNCEEUR) | 565,063 | $3.7K | 12.65% |
| 5 | Proteon Therapeutics Inc. | 1,607,807 | $3.1K | 10.79% |
| 6 | Argos Therapeutics Inc. | 826,153 | $83 | 0.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 20.27% | 26.62% | +6.35% |
| Unclassified | 79.73% | 73.38% | -6.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.73% | 73.38% | -6.35% |
| Mid Cap | 20.27% | 26.62% | +6.35% |
Quarter-over-quarter position changes