| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biontech SE(BNTX) | 148,674 | $17.7M | 40.59% |
| 2 | VIR Biotechnology Inc(VIR) | 1,559,142 | $11.7M | 26.84% |
| 3 | Exscientia | 1,590,909 | $7.8M | 17.85% |
| 4 | Curevac N V | 1,568,866 | $4.6M | 10.60% |
| 5 | Butterfly Network Inc(BFLY) | 1,011,003 | $1.8M | 4.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 66.32% | 71.55% | +5.23% |
| Unclassified | 33.68% | 28.45% | -5.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 29.71% | 40.59% | +10.88% |
| Small Cap | 36.61% | 30.96% | -5.65% |
| Unclassified | 33.68% | 28.45% | -5.23% |
Quarter-over-quarter position changes