Style
—Turnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Septerna, Inc.(SEPN) | 4,211,659 | $141.0M | 60.72% |
| 2 | Seaport Thereapeutics, Inc.(SPTX) | 2,061,222 | $44.8M | 19.27% |
| 3 | Rapport Therapeutics, Inc.(RAPP) | 969,218 | $40.4M | 17.39% |
| 4 | Tango Therapeutics, Inc.(TNGX) | 194,174 | $6.1M | 2.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 80.73% | -19.27% |
| Unclassified | 0% | 19.27% | +19.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 97% | 78.11% | -18.89% |
| Unclassified | 0% | 19.27% | +19.27% |
| Mid Cap | 3% | 2.61% | -0.39% |
Quarter-over-quarter position changes