| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Reneo Pharmaceuticals, Inc.(RPHM) | 2,534,220 | $4.3M | 63.00% |
| 2 | Spruce Bioscience, Inc. | 2,936,281 | $1.4M | 20.39% |
| 3 | Xilio Therapeutics, Inc.(XLO) | 1,441,444 | $1.1M | 16.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 20.01% | 16.6% | -3.41% |
| Unclassified | 79.99% | 83.4% | +3.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.99% | 83.4% | +3.41% |
| Small Cap | 20.01% | 16.6% | -3.41% |
Quarter-over-quarter position changes