| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ewtx(EWTX) | 1,030,161 | $16.7M | 38.82% |
| 2 | Arvn(ARVN) | 1,585,721 | $13.5M | 31.38% |
| 3 | Crnx(CRNX) | 141,000 | $5.9M | 13.64% |
| 4 | Cogt(COGT) | 250,765 | $3.6M | 8.37% |
| 5 | Rlyb | 3,301,603 | $1.6M | 3.83% |
| 6 | Alec(ALEC) | 339,569 | $1.0M | 2.33% |
| 7 | Pasg | 87,426 | $702.0K | 1.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 59.5% | 94.54% | +35.04% |
| Unclassified | 40.5% | 5.46% | -35.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 36.56% | 60.82% | +24.26% |
| Small Cap | 22.04% | 31.38% | +9.34% |
| Unclassified | 40.5% | 5.46% | -35.04% |
| Micro Cap | 0.9% | 2.33% | +1.43% |
Quarter-over-quarter position changes