| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Evommune, Inc.(EVMN) | 1,280,778 | $29.4M | 55.80% |
| 2 | Inventiva S.A.(IVA) | 2,354,000 | $13.1M | 24.76% |
| 3 | Wave Life Sciences Ltd.(WVE) | 750,000 | $5.4M | 10.30% |
| 4 | Rani Therapeutics Holdings, Inc.(RANI) | 3,667,585 | $2.7M | 5.11% |
| 5 | Clene Nanomedicine Inc.(CLNN) | 431,094 | $2.1M | 4.03% |
| 6 | Surrozen, Inc.(SRZNW) | 150,000 | $2.4K | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.09% | 0% | -12.09% |
| Unclassified | 3.45% | 10.31% | +6.86% |
Quarter-over-quarter position changes
| Healthcare | 80.33% | 85.66% | +5.33% |
| Consumer Defensive | 4.13% | 4.03% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 66.85% | 80.56% | +13.71% |
| Unclassified | 3.45% | 10.31% | +6.86% |
| Micro Cap | 29.7% | 9.13% | -20.57% |