| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lyell Immunopharma Inc | 7,390,710 | $10.2M | 53.56% |
| 2 | Adagene Inc(ADAG) | 3,982,902 | $8.8M | 46.44% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 52.26% | 46.44% | -5.82% |
| Unclassified | 47.74% | 53.56% | +5.82% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.74% | 53.56% | +5.82% |
| Micro Cap | 52.26% | 46.44% | -5.82% |
Quarter-over-quarter position changes