| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coherus Biosciences Inc(CHRS) | 316,316 | $7.0M | 39.13% |
| 2 | Ascendis Pharma A/S(ASND) | 60,266 | $6.9M | 38.85% |
| 3 | AbbVie Inc(ABBV) | 52,681 | $3.8M | 21.45% |
| 4 | Intercept Pharmaceuticals Inc(ICPTUSD) | 152,441 | $12.1K | 0.07% |
| 5 | Insmed Inc(INSM) | 470,741 | $12.1K | 0.07% |
| 6 | Audentes Therapeutics Inc(BOLDEUR) | 294,013 | $11.1K | 0.06% |
| 7 | Neurocrine Biosciences Inc(NBIX) | 92,380 | $7.8K | 0.04% |
| 8 | Sarepta Therapeutics Inc(SRPT) | 50,317 | $7.6K | 0.04% |
| 9 | Global Blood Therapeutics Inc | 142,305 | $7.5K | 0.04% |
| 10 | Immunomedics Inc(IMMU) | 524,140 | $7.3K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.12% | 99.67% | +0.55% |
| Unclassified | 0.88% | 0.33% | -0.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 0.16% | 39.13% | +38.97% |
| Large Cap | 12.67% | 38.99% | +26.32% |
| Mega Cap | 0% | 21.45% | +21.45% |
| Unclassified | 0.88% | 0.33% | -0.55% |
| Small Cap | 86.3% | 0.08% | -86.22% |
| Mid Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes