Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Praxis Precision Medicines I(PRAX) | 65,933 | $22.1M | 44.18% |
| 2 | Alto Neuroscience Inc(ANRO) | 667,778 | $17.6M | 35.27% |
| 3 | Lenz Therapeutics Inc(LENZ) | 1,017,751 | $5.8M | 11.57% |
| 4 | Korro BIO Inc(KRRO) | 276,831 | $3.6M | 7.30% |
| 5 | Caribou Biosciences Inc(CRBU) | 474,067 | $834.4K | 1.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 49.04% |
| 46.84% |
| -2.2% |
| Mid Cap | 42.83% | 44.18% | +1.35% |
| Micro Cap | 8.13% | 8.97% | +0.84% |
Quarter-over-quarter position changes