| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ascendis Pharma A/S(ASND) | 133,691 | $13.8M | 99.83% |
| 2 | Verona Pharma Plc.(VRNA) | 1,111,112 | $11.4K | 0.08% |
| 3 | Natera, Inc.(NTRA) | 159,160 | $7.0K | 0.05% |
| 4 | Cymabay Therapeutics, Inc.(CBAYUSD) | 1,641,804 | $5.7K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.92% | 99.88% | -0.04% |
| Unclassified | 0.08% | 0.12% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.92% | 99.88% | -0.04% |
| Unclassified | 0.08% | 0.12% | +0.04% |
Quarter-over-quarter position changes