| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc(AXSM) | 1,547,994 | $160.0M | 99.79% |
| 2 | Constellation Pharmaceuticals(CNST) | 2,516,242 | $118.5K | 0.07% |
| 3 | Milestone Pharmaceuticals Inc(MIST) | 2,066,529 | $33.1K | 0.02% |
| 4 | Relmada Therapeutics Inc(RLMD) | 767,938 | $30.0K | 0.02% |
| 5 | 89Bio Inc(ETNBGBP) | 958,765 | $25.2K | 0.02% |
| 6 | 10X Genomics Inc.(TXG) | 300,000 | $22.9K | 0.01% |
| 7 | Forty Seven Inc(FTSVEUR) | 516,381 | $20.3K | 0.01% |
| 8 | Intra-Cellular Therapies Inc(ITCIEUR) | 575,000 | $19.7K | 0.01% |
| 9 | Iveric Bio Inc(OPHTEUR) | 1,699,797 | $14.6K | 0.01% |
| 10 | Kalvista Pharmaceuticals(KALV) | 619,905 | $11.0K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.88% | 99.85% | -0.03% |
| Unclassified | 0.12% | 0.15% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.77% | 99.8% | +0.03% |
| Unclassified | 0.12% | 0.15% | +0.03% |
| Small Cap | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0.1% | 0.02% | -0.08% |
Quarter-over-quarter position changes