| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Revolution Medicines Inc(RVMD) | 7,601,087 | $332.5M | 53.94% |
| 2 | Tyra Biosciences Inc(TYRA) | 4,055,861 | $56.4M | 9.15% |
| 3 | Oric Pharmaceuticals Inc(ORIC) | 5,285,714 | $42.7M | 6.92% |
| 4 | Cargo Therapeutics Inc(CRGX) | 2,642,502 | $38.1M | 6.18% |
| 5 | Arvinas Inc(ARVN) | 1,408,394 | $27.0M | 4.38% |
| 6 | Mersana Therapeutics Inc | 12,067,246 | $17.3M | 2.80% |
| 7 | Tango Therapeutics Inc(TNGX) | 5,533,980 | $17.1M | 2.77% |
| 8 | Zymeworks Inc(ZYME) | 1,113,946 | $16.3M | 2.65% |
| 9 | Relay Therapeutics Inc(RLAY) | 3,846,409 | $15.8M | 2.57% |
| 10 | Cullinan Oncology Inc(CGEM) | 1,141,145 | $13.9M | 2.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 89.95% | 91.02% | +1.07% |
| Unclassified | 10.05% | 8.98% | -1.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.09% | 53.94% | +13.85% |
| Small Cap | 25.64% | 21.44% | -4.2% |
| Mid Cap | 21.58% | 13.8% | -7.78% |
| Unclassified | 10.05% | 8.98% | -1.07% |
| Micro Cap | 2.64% | 1.84% | -0.8% |
Quarter-over-quarter position changes