Style
—Turnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rapport Therapeutics, Inc.(RAPP) | 6,280,525 | $261.7M | 52.53% |
| 2 | Septerna, Inc.(SEPN) | 6,215,591 | $208.2M | 41.78% |
| 3 | Maze Therapeutics, Inc.(MAZE) | 950,800 | $28.4M | 5.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 92.92% |
| 94.31% |
| +1.39% |
| Mid Cap | 7.08% | 5.69% | -1.39% |
Quarter-over-quarter position changes