Style
—Turnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tyra Biosciences Inc(TYRA) | 3,823,425 | $122.1M | 95.92% |
| 2 | VIR Biotechnology Inc(VIR) | 509,917 | $5.2M | 4.08% |
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 |
|---|---|---|---|
| Mid Cap | 96.97% |
| 95.92% |
| -1.05% |
| Small Cap | 3.03% | 4.08% | +1.05% |
Quarter-over-quarter position changes