| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cerus Corp(CERS) | 57,000 | $320.0K | 75.34% |
| 2 | Apple Inc(AAPL) | 211,398 | $41.8K | 9.85% |
| 3 | Landmark Infrastructure LP | 1,747,710 | $29.4K | 6.93% |
| 4 | Establishment Labs Hldgs Inc(ESTA) | 577,114 | $12.7K | 2.99% |
| 5 | JPMorgan Chase & Co(JPM) | 79,653 | $8.9K | 2.10% |
| 6 | Doubleline Income Solutions(DSL) | 220,223 | $4.4K | 1.04% |
| 7 | Advanced Drain SYS Inc del(WMS) | 75,000 | $2.5K | 0.58% |
| 8 | L Brands Inc | 71,899 | $1.9K | 0.44% |
| 9 | PJT Partners Inc(PJT) | 18,400 | $746 | 0.18% |
| 10 | Comcast Corp New(CMCSA) | 14,000 | $592 | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Healthcare | 77.87% | 75.47% | -2.4% |
| Technology | 8.89% | 9.94% | +1.05% |
| Unclassified | 9.63% | 10.42% | +0.79% |
| Financial Services | 2.9% | 3.31% | +0.41% |
| Industrials | 0.42% | 0.58% | +0.16% |
| Energy | 0.04% | 0% | -0.04% |
| Communication Services | 0.25% | 0.29% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 78.72% | 76.37% | -2.35% |
| Mega Cap | 10.63% | 12.02% | +1.39% |
| Unclassified | 9.63% | 10.42% | +0.79% |
| Large Cap | 0.82% | 1.02% | +0.2% |
| Mid Cap | 0.21% | 0.18% | -0.03% |
Quarter-over-quarter position changes