| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Compass Therapeutics, Inc.(CMPX) | 1,554,250 | $3.5M | 99.17% |
| 2 | Pardes Biosciences Inc | 5,227,307 | $9.7K | 0.27% |
| 3 | Theseus Pharmaceuticals, Inc. | 959,275 | $5.6K | 0.16% |
| 4 | Gemini Therapeutics, Inc. | 2,435,125 | $4.0K | 0.11% |
| 5 | Kinnate Biopharma Inc. | 291,667 | $3.5K | 0.10% |
| 6 | Adicet Bio, Inc.(TORCEUR) | 170,000 | $2.4K | 0.07% |
| 7 | Quantum-Si Incorporated(QSI) | 633,626 | $1.7K | 0.05% |
| 8 | Hims & Hers Health, Inc.(HIMS) | 306,431 | $1.7K | 0.05% |
| 9 | Enanta Pharmaceuticals, Inc.(ENTA) | 22,750 | $1.2K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.24% | 99.3% | +0.06% |
| Unclassified | 0.76% | 0.7% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.17% | 99.2% | +0.03% |
| Unclassified | 0.76% | 0.7% | -0.06% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
| Mid Cap | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter position changes