| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc(AXSM) | 785,981 | $81.2M | 99.63% |
| 2 | 10X Genomics Inc.(TXG) | 1,786,431 | $136.2K | 0.17% |
| 3 | Constellation Pharmaceuticals(CNST) | 1,500,631 | $70.7K | 0.09% |
| 4 | Biohaven Pharmaceuticals(BHVN) | 462,903 | $25.2K | 0.03% |
| 5 | Shockwave Medical Inc(SWAVUSD) | 288,838 | $12.7K | 0.02% |
| 6 | Iveric Bio Inc(OPHTEUR) | 1,004,299 | $8.6K | 0.01% |
| 7 | Kalvista Pharmaceuticals(KALV) | 366,268 | $6.5K | 0.01% |
| 8 | Obseva SA | 1,573,639 | $6.0K | 0.01% |
| 9 | Mersana Therapeutics Inc | 922,514 | $5.3K | 0.01% |
| 10 | Spero Therapeutics Inc(SPRO) | 474,015 | $4.6K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.84% | 99.85% | +0.01% |
| Unclassified | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 53.82% | 99.83% | +46.01% |
| Unclassified | 0.16% | 0.15% | -0.01% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
| Large Cap | 46% | 0% | -46% |
Quarter-over-quarter position changes