Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Obsidian Therapeutics Inc(OBX) | 428,346 | $5.9M | 73.40% |
| 2 | Artiva Biotherapeutics Inc(ARTV) | 299,311 | $2.1M | 26.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 26.6% | -73.4% |
| Unclassified | 0% | 73.4% | +73.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 73.4% | +73.4% |
| Micro Cap | 2.65% | 26.6% | +23.95% |
| Small Cap | 97.35% | 0% | -97.35% |
Quarter-over-quarter position changes