| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stoke Therapeutics Inc(STOK) | 2,256,181 | $53.0M | 99.68% |
| 2 | Spdr SER TR(XBI) | 1,686 | $168.9K | 0.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.62% | 99.68% | +0.06% |
| Unclassified | 0.38% | 0.32% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.62% | 99.68% | +0.06% |
| Unclassified | 0.38% | 0.32% | -0.06% |
Quarter-over-quarter position changes