Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Neuronetics Inc(STIM) | 18,540,488 | $24.1M | 65.29% |
| 2 | Omada Health Inc(OMDA) | 583,800 | $12.8M | 34.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 78.5% |
| 65.29% |
| -13.21% |
| Small Cap | 21.5% | 34.71% | +13.21% |
Quarter-over-quarter position changes