| Ticker | $ Sold |
|---|---|
| ventyx biosciences inc | -882,162 |
| hillevax inc | -741,504 |
| Sector | % |
|---|---|
| Others | 95.4 |
| Healthcare | 4.6 |
| Category | % |
|---|---|
| UNALLOCATED | 95.4 |
| MICRO-CAP | 4 |
| Index | % |
|---|---|
| Others | 99.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HLVX | hillevax inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JSPR | jasper therapeutics inc | 3.97 | 928,964 | 2,210,930 | unchanged | 0.00 | ||
| KZR | kezar life sciences inc | 0.58 | 82,871 | 323,197 | unchanged | 0.00 | ||
| VTYX | ventyx biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| tourmaline bio inc | 63.76 | 741,691 | 35,475,100 | unchanged | 0.00 | |||
| korro bio inc | 31.68 | 368,085 | 17,627,600 | unchanged | 0.00 | |||