| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ideaya Biosciences Inc(IDYA) | 2,660,713 | $71.8M | 96.06% |
| 2 | Moneylion Inc | 135,958 | $2.9M | 3.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 74.33% | 96.06% | +21.73% |
| Unclassified | 25.67% | 3.94% | -21.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 74.33% | 96.06% | +21.73% |
| Unclassified | 25.67% | 3.94% | -21.73% |
Quarter-over-quarter position changes