| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Annexon Inc(ANNX) | 7,406,024 | $38.0M | 66.89% |
| 2 | Akebia Therapeutics Inc(AKBA) | 5,747,906 | $10.9M | 19.23% |
| 3 | Verona Pharma PLC(VRNA) | 88,000 | $4.1M | 7.19% |
| 4 | American Well Corp(AMWL) | 523,785 | $3.8M | 6.69% |
| 5 | Aadi Bioscience Inc(WHWK) | 659 | $2.1K | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 90.5% | 92.81% | +2.31% |
| Unclassified | 9.5% | 7.19% | -2.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 82.53% | 86.12% | +3.59% |
| Unclassified | 9.5% | 7.19% | -2.31% |
| Micro Cap | 7.97% | 6.69% | -1.28% |
Quarter-over-quarter position changes