| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bright Health Group Inc | 64,646,937 | $474.8K | 48.88% |
| 2 | Velo3d Inc | 37,864,240 | $285.2K | 29.36% |
| 3 | Otonomo Technologies LTD | 19,470,539 | $83.8K | 8.62% |
| 4 | Spire Global Inc.(NSHEUR) | 7,277,945 | $82.1K | 8.45% |
| 5 | Kymera Therapeutics Inc(KYMR) | 615,895 | $36.2K | 3.72% |
| 6 | Tscan Therapeutics Inc(TCRX) | 1,245,505 | $9.3K | 0.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.42% | 4.69% | -0.73% |
| Unclassified | 94.58% | 95.31% | +0.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.58% | 95.31% | +0.73% |
| Mid Cap | 5.42% | 3.72% | -1.7% |
| Micro Cap | 0% | 0.96% | +0.96% |
Quarter-over-quarter position changes