| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NGM Biopharmaceuticals Inc(NGMUSD) | 18,017,932 | $286.7K | 23.39% |
| 2 | Revolution Medicines Inc(RVMD) | 7,977,384 | $277.6K | 22.65% |
| 3 | Nurix Therapeutics Inc(NRIX) | 6,755,881 | $235.8K | 19.24% |
| 4 | Rapt Therapeutics Inc(RAPTEUR) | 5,630,497 | $181.3K | 14.79% |
| 5 | Constellation Pharmceticls I(CNST) | 6,051,376 | $122.6K | 10.00% |
| 6 | Oric Pharmaceuticals Inc.(ORIC) | 4,768,181 | $119.3K | 9.73% |
| 7 | Gritstone Oncology Inc(2JQ) | 869,493 | $2.3K | 0.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.35% | 51.63% | -46.72% |
| Unclassified | 1.65% | 48.37% | +46.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.65% | 48.37% | +46.72% |
| Small Cap | 0.36% | 28.97% | +28.61% |
| Large Cap | 0.56% | 22.65% | +22.09% |
| Mid Cap | 97.43% | 0% | -97.43% |
Quarter-over-quarter position changes