| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alpine Immune Sciences, Inc.(NVLSEUR) | 6,708,288 | $76.8M | 25.63% |
| 2 | Zentalis Pharmaceuticals Inc.(ZNTL) | 2,099,583 | $42.1M | 14.06% |
| 3 | Aura Biosciences, Inc.(AURA) | 1,163,123 | $18.2M | 6.09% |
| 4 | Roivant Sciences LTD(ROIV) | 1,459,700 | $17.0M | 5.69% |
| 5 | Acelyrin Inc(nsm) | 1,548,317 | $15.7M | 5.26% |
| 6 | Arcus Biosciences, Inc(RCUS) | 869,790 | $15.6M | 5.21% |
| 7 | 10x Genomics, Inc.(TXG) | 359,554 | $14.8M | 4.95% |
| 8 | Argenx SE(ARGX) | 27,429 | $13.5M | 4.50% |
| 9 | Pacific Biosciences of California, Inc.(PACB) | 1,463,872 | $12.2M | 4.08% |
| 10 | Illumnia, Inc.(ILMN) | 80,859 | $11.1M | 3.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 55.28% | 56.07% | +0.79% |
| Unclassified | 44.72% | 43.93% | -0.79% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.72% | 43.93% | -0.79% |
| Micro Cap | 22.31% | 19.29% | -3.02% |
| Mid Cap | 13.8% | 14.78% | +0.98% |
| Small Cap | 11.06% | 13.79% | +2.73% |
| Large Cap | 8.11% | 8.21% | +0.1% |
Quarter-over-quarter position changes