| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alnylam Pharmaceuticals Inc(ALNY) | 13,684 | $1.1M | 32.59% |
| 2 | Biomarin Pharmaceutical Inc(BMRN) | 9,700 | $654.0K | 19.38% |
| 3 | Ascendis Pharma A S(ASND) | 6,190 | $596.0K | 17.66% |
| 4 | Acadia Pharmaceuticals Inc(ACAD) | 12,005 | $432.0K | 12.80% |
| 5 | Charles RIV Labs Intl Inc(CRL) | 2,112 | $280.0K | 8.30% |
| 6 | Biogen Inc(BIIB) | 1,123 | $261.0K | 7.73% |
| 7 | Ishares TR(IBB) | 125,000 | $12.4K | 0.37% |
| 8 | Direxion SHS ETF TR(LABUUSD) | 99,855 | $3.1K | 0.09% |
| 9 | Mettler Toledo International(MTD) | 3,235 | $2.3K | 0.07% |
| 10 | Bristol Myers Squibb Co(BMY) | 33,000 | $1.7K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.02% | 99.13% | +0.11% |
| Unclassified | 0.98% | 0.87% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.42% | 77.91% | +2.49% |
| Mid Cap | 16.98% | 21.19% | +4.21% |
| Unclassified | 0.98% | 0.87% | -0.11% |
| Small Cap | 6.62% | 0.02% | -6.6% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes