Sector | % |
---|---|
Healthcare | 100 |
Category | % |
---|---|
SMALL-CAP | 91 |
UNALLOCATED | 9 |
Index | % |
---|---|
Others | 69.4 |
RUSSELL 2000 | 30.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AURA | aura biosciences inc | 5.12 | 3,039,890 | 27,085,400 | unchanged | 0.00 | ||
CNTA | centessa pharmaceuticals plc | 60.35 | 19,963,200 | 319,211,000 | unchanged | 0.00 | ||
NAMS | newamsterdam pharma company | 9.01 | 2,869,560 | 47,634,800 | unchanged | 0.00 | ||
PHAT | phathom pharmaceuticals inc | 25.52 | 7,464,570 | 134,959,000 | unchanged | 0.00 | ||