| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Beam Therapeutics Inc(BEAM) | 2,266,934 | $55.0M | 67.66% |
| 2 | Lyell Immunopharma Inc(LYEL) | 1,008,116 | $16.4M | 20.13% |
| 3 | Prime Medicine Inc(PRME) | 1,792,210 | $9.9M | 12.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 82.83% | 100% | +17.17% |
| Unclassified | 17.17% | 0% | -17.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Mid Cap | 74.3% | 67.66% | -6.64% |
| Small Cap | 8.53% | 32.34% | +23.81% |
| Unclassified | 17.17% | 0% | -17.17% |
Quarter-over-quarter position changes