| Ticker | $ Bought |
|---|---|
| cytokinetics inc | 25,187,900 |
| Ticker | % Inc. |
|---|---|
| pharvaris n.v. | 8.34 |
| Ticker | % Reduced |
|---|---|
| maze therapeutics, inc. | -75.25 |
| Ticker | $ Sold |
|---|---|
| kura oncology, inc. | -4,713,410 |
| Sector | % |
|---|---|
| Others | 72.7 |
| Healthcare | 27.3 |
| Category | % |
|---|---|
| UNALLOCATED | 72.7 |
| MID-CAP | 17.3 |
| SMALL-CAP | 10 |
| Index | % |
|---|---|
| Others | 76.2 |
| RUSSELL 2000 | 23.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CYTK | cytokinetics inc | 13.79 | 458,295 | 25,187,900 | new | |||
| KURA | kura oncology, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYEL | lyell immunopharma, inc. | 7.12 | 800,399 | 12,998,500 | unchanged | 0.00 | ||
| PHVS | pharvaris n.v. | 65.29 | 4,778,580 | 119,226,000 | added | 8.34 | ||
| RLAY | relay therapeutics, inc. | 2.86 | 1,000,000 | 5,220,000 | unchanged | 0.00 | ||
| XENE | xenon pharmaceuticals inc. | 3.52 | 160,000 | 6,424,000 | unchanged | 0.00 | ||
| maze therapeutics, inc. | 7.42 | 522,657 | 13,552,500 | reduced | -75.25 | |||