| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PMV Pharmaceuticals Inc(PMVP) | 1,614,911 | $9.9M | 48.05% |
| 2 | The Realreal(REAL) | 2,354,080 | $5.0M | 24.07% |
| 3 | Sera Prognostics(SERA) | 2,416,241 | $4.5M | 21.78% |
| 4 | Glaukos Corp(GKOS) | 16,347 | $1.2M | 5.96% |
| 5 | Dare Bioscience Inc(CERUEUR) | 62,065 | $28.7K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 21.32% | 24.07% | +2.75% |
| Healthcare | 78.45% | 75.79% | -2.66% |
| Unclassified | 0.23% | 0.14% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 73.71% | 69.83% | -3.88% |
| Small Cap | 21.32% | 24.07% | +2.75% |
| Mid Cap | 4.75% | 5.96% | +1.21% |
| Unclassified | 0.23% | 0.14% | -0.09% |
Quarter-over-quarter position changes