| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adverum Biotechnologies Inc(ADVMCHF) | 4,043,212 | $46.6K | 47.83% |
| 2 | Regenxbio Inc(RGNX) | 465,664 | $19.1K | 19.59% |
| 3 | Sarepta Therapeutics Inc(SRPT) | 112,689 | $14.5K | 14.93% |
| 4 | Genworth Finl Inc(GNW) | 2,097,335 | $9.2K | 9.48% |
| 5 | Fennec Pharmaceuticals Inc(FENC) | 834,689 | $5.4K | 5.56% |
| 6 | Third PT Reins LTD | 227,185 | $2.4K | 2.45% |
| 7 | Tronox Holdings PLC(TROX) | 13,055 | $149 | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 50.44% | +50.44% |
| Healthcare | 0% | 40.09% | +40.09% |
Quarter-over-quarter position changes
| Financial Services | 0% | 9.48% | +9.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 50.44% | +50.44% |
| Small Cap | 0% | 34.52% | +34.52% |
| Mid Cap | 0% | 9.48% | +9.48% |
| Micro Cap | 0% | 5.56% | +5.56% |