| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biomarin Pharmaceutical Inc(BMRN) | 11,000 | $850.0K | 46.31% |
| 2 | Arcus Biosciences Inc(RCUS) | 17,000 | $593.0K | 32.31% |
| 3 | Allogene Therapeutics Inc(ALLO) | 15,000 | $386.0K | 21.03% |
| 4 | Pfizer Inc(PFE) | 30,000 | $1.3K | 0.07% |
| 5 | Thermo Fisher Scientific Inc(TMO) | 2,000 | $1.1K | 0.06% |
| 6 | Teladoc Health Inc(TDOC) | 7,000 | $888 | 0.05% |
| 7 | Johnson & Johnson(JNJ) | 5,000 | $808 | 0.04% |
| 8 | Fate Therapeutics Inc(FATE) | 12,000 | $711 | 0.04% |
| 9 | Horizon Therapeutics PUB L | 6,000 | $657 | 0.04% |
| 10 | Medtronic PLC(MDT) | 3,000 | $376 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 53.3% | 99.92% | +46.62% |
| Unclassified | 44.05% | 0.08% | -43.97% |
| Consumer Defensive | 2.65% | 0% | -2.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.62% | 46.44% | +17.82% |
| Mid Cap | 2.6% | 32.31% | +29.71% |
| Small Cap | 0% | 21.08% | +21.08% |
| Unclassified | 44.05% | 0.08% | -43.97% |
| Mega Cap | 0% | 0.04% | +0.04% |
| Micro Cap | 24.73% | 0.04% | -24.69% |
Quarter-over-quarter position changes