| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tourmaline BIO Inc(TRML) | 741,691 | $35.5M | 63.76% |
| 2 | Korro BIO Inc(KRRO) | 368,085 | $17.6M | 31.68% |
| 3 | Jasper Therapeutics Inc(JSPR) | 928,964 | $2.2M | 3.97% |
| 4 | Kezar Life Sciences Inc(KZR) | 82,871 | $323.2K | 0.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 46.64% | 36.24% | -10.4% |
| Unclassified | 53.36% | 63.76% | +10.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.36% | 63.76% | +10.4% |
| Micro Cap | 42.91% | 36.24% | -6.67% |
| Small Cap | 3.74% | 0% | -3.74% |
Quarter-over-quarter position changes