$100Million– No. of Holdings #3
| Ticker | % Inc. |
|---|---|
| surrozen, inc. | 3.54 |
| Ticker | $ Sold |
|---|---|
| tenaya therapeutics, inc. | -6,693,010 |
| rapt therapeutics inc | -5,292,880 |
| Sector | % |
|---|---|
| Healthcare | 100 |
| Category | % |
|---|---|
| MICRO-CAP | 55.4 |
| SMALL-CAP | 44.5 |
| Index | % |
|---|---|
| Others | 55.4 |
| RUSSELL 2000 | 44.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ORIC | oric pharmaceuticals inc. | 44.55 | 3,540,780 | 44,861,600 | unchanged | 0.00 | ||
| RAPT | rapt therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RVMD | revolution medicines inc | 0.00 | 46.00 | 4,474 | unchanged | 0.00 | ||
| SRZN | surrozen, inc. | 55.45 | 1,916,950 | 55,840,800 | added | 3.54 | ||
| TNYA | tenaya therapeutics, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||