Style
—Turnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Surrozen, Inc. | 1,916,950 | $49.7M | 56.46% |
| 2 | Oric Pharmaceuticals Inc.(ORIC) | 3,540,777 | $38.3M | 43.53% |
| 3 | Revolution Medicines Inc(RVMD) | 46 | $8.6K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 44.55% | 43.54% | -1.01% |
| Unclassified | 55.45% | 56.46% | +1.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.45% | 56.46% | +1.01% |
| Small Cap | 44.55% | 43.53% | -1.02% |
| Large Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes