| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Eqrx Inc | 13,935,623 | $34.3M | 63.96% |
| 2 | Pear Therapeutics Inc | 10,859,050 | $12.8M | 23.91% |
| 3 | Inogen Inc(INGN) | 330,000 | $6.5M | 12.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.08% | 12.13% | +4.05% |
| Unclassified | 91.92% | 87.87% | -4.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.92% | 87.87% | -4.05% |
| Micro Cap | 8.08% | 12.13% | +4.05% |
Quarter-over-quarter position changes