| Ticker | % Inc. |
|---|---|
| lyell immunopharma, inc. | 17.32 |
| Ticker | % Reduced |
|---|---|
| maze therapeutics, inc. | -75.00 |
| Sector | % |
|---|---|
| Others | 78.6 |
| Consumer Defensive | 14.2 |
| Healthcare | 7.1 |
| Category | % |
|---|---|
| UNALLOCATED | 78.6 |
| MID-CAP | 14.2 |
| SMALL-CAP | 7.1 |
| Index | % |
|---|---|
| Others | 78.6 |
| RUSSELL 2000 | 21.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HIMS | hims & hers health, inc. | 14.25 | 273,151 | 15,493,100 | unchanged | 0.00 | ||
| LYEL | lyell immunopharma, inc. | 7.12 | 477,078 | 7,747,750 | added | 17.32 | ||
| cg oncology, inc. | 37.19 | 1,004,050 | 40,443,100 | unchanged | 0.00 | |||
| alumis inc. | 21.20 | 5,779,350 | 23,059,600 | unchanged | 0.00 | |||
| disc medicine, inc. | 18.17 | 299,069 | 19,762,500 | unchanged | 0.00 | |||
| maze therapeutics, inc. | 2.06 | 86,291 | 2,237,530 | reduced | -75.00 | |||