| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rapt Therapeutics Inc(RAPTEUR) | 1,599,417 | $38.5K | 52.54% |
| 2 | NGM Biopharmaceuticals Inc(NGMUSD) | 1,298,908 | $17.0K | 23.20% |
| 3 | Revolution Medicines Inc(RVMD) | 685,011 | $13.5K | 18.44% |
| 4 | Nurix Therapeutics Inc(NRIX) | 327,123 | $4.3K | 5.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 27.62% | 24.26% | -3.36% |
| Unclassified | 72.38% | 75.74% | +3.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.38% | 75.74% | +3.36% |
| Large Cap | 21.08% | 18.44% | -2.64% |
| Small Cap | 6.54% | 5.82% | -0.72% |
Quarter-over-quarter position changes