| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Skillz Inc | 1,145,492 | $5.8M | 49.69% |
| 2 | Coherus Biosciences Inc(CHRS) | 568,408 | $2.1M | 18.08% |
| 3 | Spero Therapeutics Inc(SPRO) | 1,353,303 | $1.6M | 13.93% |
| 4 | Snap Inc(SNAP) | 150,160 | $1.3M | 11.38% |
| 5 | Synlogic Inc(SYBX) | 176,798 | $496.8K | 4.23% |
| 6 | Intellia Therapeutics Inc(NTLA) | 10,000 | $316.2K | 2.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.3% | 49.69% | -27.61% |
| Healthcare | 12.97% | 38.93% | +25.96% |
| Communication Services | 9.73% | 11.38% | +1.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.3% | 49.69% | -27.61% |
| Micro Cap | 10.74% | 36.24% | +25.5% |
| Mid Cap | 9.73% | 11.38% | +1.65% |
| Small Cap | 2.23% | 2.69% | +0.46% |
Quarter-over-quarter position changes