Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Recursion Pharmaceuticals, Inc.(RXRX) | 3,951,141 | $14.5M | 84.30% |
| 2 | IonQ, Inc.(IONQ) | 50,705 | $2.7M | 15.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 87.48% | 84.3% | -3.18% |
| Technology | 12.52% | 15.7% | +3.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Small Cap | 87.48% | 84.3% | -3.18% |
| Large Cap | 12.52% | 15.7% | +3.18% |
Quarter-over-quarter position changes