| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corvus Pharmaceuticals Inc(CRVS) | 38,010 | $152.0K | 89.84% |
| 2 | Bellerophon Therapeutics Inc(BLPHUSD) | 1,153,846 | $11.7K | 6.94% |
| 3 | Ekso Bionics Hldgs Inc(EKSOEUR) | 774,400 | $3.7K | 2.17% |
| 4 | Scynexis Inc(SCYX) | 311,143 | $1.4K | 0.81% |
| 5 | Kadmon Hldgs Inc(KDMN) | 100,184 | $393 | 0.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 81.54% | 90.65% | +9.11% |
| Unclassified | 18.46% | 9.35% | -9.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 81.54% | 89.84% | +8.3% |
| Unclassified | 18.46% | 9.35% | -9.11% |
| Micro Cap | 0% | 0.81% | +0.81% |
Quarter-over-quarter position changes