| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adma Biologics, Inc.(ADMA) | 1,433,304 | $8.9M | 100.00% |
| 2 | Mabvax Therapeutics Holdings, Inc. | 8,903 | $4 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Mid Cap | 100% | 100% | 0% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes