| Ticker | % Inc. |
|---|---|
| lyell immunopharma inc. | 51.54 |
| Ticker | $ Sold |
|---|---|
| verve therapeutics inc. | -22,558,900 |
| unity biotechnology inc. | -385,950 |
| Sector | % |
|---|---|
| Healthcare | 55.7 |
| Others | 44.3 |
| Category | % |
|---|---|
| UNALLOCATED | 44.3 |
| SMALL-CAP | 29 |
| MID-CAP | 22.4 |
| MICRO-CAP | 4.3 |
| Index | % |
|---|---|
| RUSSELL 2000 | 51.4 |
| Others | 48.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEAM | beam therapeutics inc. | 22.38 | 4,540,130 | 110,189,000 | unchanged | 0.00 | ||
| ERAS | erasca inc. | 4.89 | 11,055,600 | 24,101,100 | unchanged | 0.00 | ||
| GOSS | gossamer bio inc. | 4.30 | 8,055,920 | 21,187,100 | unchanged | 0.00 | ||
| LYEL | lyell immunopharma inc. | 9.10 | 2,759,070 | 44,807,300 | added | 51.54 | ||
| PBAX | cero therapeutics holdings inc. | 0.02 | 22,389 | 113,960 | unchanged | 0.00 | ||
| UBX | unity biotechnology inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VERV | verve therapeutics inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIR | vir biotechnology inc. | 14.98 | 12,916,700 | 73,754,100 | unchanged | 0.00 | ||
| rapport therapeutics inc. | 22.49 | 3,728,740 | 110,744,000 | unchanged | 0.00 | |||
| maze therapeutics inc. | 21.70 | 4,120,050 | 106,833,000 | unchanged | 0.00 | |||
| q32 bio inc. | 0.13 | 320,482 | 634,554 | unchanged | 0.00 | |||