| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OmniAB, Inc.(OABI) | 15,817,934 | $64.3M | 94.05% |
| 2 | OmniAB, Inc.(OABIW) | 11,345,489 | $4.1M | 5.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 91.65% | 94.05% | +2.4% |
| Unclassified | 8.35% | 5.95% | -2.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 91.65% | 94.05% | +2.4% |
| Unclassified | 8.35% | 5.95% | -2.4% |
Quarter-over-quarter position changes