| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Twist Bioscience Corp(TWST) | 307,740 | $10.8K | 43.99% |
| 2 | Selecta Biosciences Inc(SELBUSD) | 3,787,515 | $6.2K | 25.20% |
| 3 | Icosavax Inc | 1,361,658 | $4.3K | 17.45% |
| 4 | SQZ Biotechnologies Co(SQZB) | 1,445,221 | $3.3K | 13.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 35.22% | 43.99% | +8.77% |
| Unclassified | 64.78% | 56.01% | -8.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.78% | 56.01% | -8.77% |
| Mid Cap | 35.22% | 43.99% | +8.77% |
Quarter-over-quarter position changes