| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NGM Biopharmaceuticals Inc(NGMUSD) | 1,298,908 | $17.0K | 44.41% |
| 2 | Revolution Medicines Inc(RVMD) | 685,011 | $13.5K | 35.31% |
| 3 | Nurix Therapeutics Inc(NRIX) | 327,123 | $4.3K | 11.14% |
| 4 | Rapt Therapeutics Inc(RAPTEUR) | 145,401 | $3.5K | 9.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 47.54% | 46.45% | -1.09% |
| Unclassified | 52.46% | 53.55% | +1.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.46% | 53.55% | +1.09% |
| Large Cap | 36.28% | 35.31% | -0.97% |
| Small Cap | 11.26% | 11.14% | -0.12% |
Quarter-over-quarter position changes