| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allogene Therapeutics Inc.(ALLO) | 1,798,163 | $77.0M | 99.95% |
| 2 | Oyster Point Pharma, Inc. | 778,468 | $22.5K | 0.03% |
| 3 | Homology Medicines Inc. | 770,845 | $11.7K | 0.02% |
| 4 | Sutro Biopharma Inc. | 365,656 | $2.8K | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.9% | 99.95% | +0.05% |
| Unclassified | 0.1% | 0.05% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.9% | 99.95% | +0.05% |
| Unclassified | 0.1% | 0.05% | -0.05% |
Quarter-over-quarter position changes