| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQRx, Inc. | 17,438,465 | $86.3K | 60.15% |
| 2 | Nautilus Biotechnology, Inc.(NAUT) | 16,298,006 | $34.6K | 24.08% |
| 3 | Erasca, Inc.(ERAS) | 2,500,000 | $19.5K | 13.59% |
| 4 | InVitae Corporation(NVTA1EUR) | 1,276,541 | $3.1K | 2.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 40.56% | 37.66% | -2.9% |
| Unclassified | 59.44% | 62.34% | +2.9% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.44% | 62.34% | +2.9% |
| Small Cap | 30.79% | 24.08% | -6.71% |
| Mid Cap | 9.78% | 13.59% | +3.81% |
Quarter-over-quarter position changes