Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Allogene Therapeutics Inc(ALLO) | 22,032,040 | $46.9M | 27.55% |
| 2 | Celcuity Inc(CELC) | 295,652 | $29.6M | 17.35% |
| 3 | Arvinas Inc(ARVN) | 3,457,815 | $27.7M | 16.24% |
| 4 | Pyxis Oncology Inc(PYXS) | 7,032,770 | $19.5M | 11.43% |
| 5 | Wave Life Sciences LTD(WVE) | 1,875,000 | $10.9M | 6.42% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 87.95% | 91.88% | +3.93% |
| Unclassified | 12.05% | 8.12% | -3.93% |
Quarter-over-quarter weight changes by market cap
| Biohaven LTD(BHVN) |
| 505,645 |
| $8.0M |
| 4.70% |
| 7 | Caribou Biosciences Inc(CRBU) | 4,690,431 | $7.9M | 4.63% |
| 8 | Spero Therapeutics Inc(SPRO) | 2,362,348 | $5.3M | 3.13% |
| 9 | Zentalis Pharmaceuticals Inc(ZNTL) | 953,834 | $3.9M | 2.26% |
| 10 | Oric Pharmaceuticals Inc(ORIC) | 372,904 | $3.6M | 2.09% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 59.97% | 46.49% | -13.48% |
| Micro Cap | 13.07% | 23.35% | +10.28% |
| Mid Cap | 14.9% | 22.04% | +7.14% |
| Unclassified | 12.05% | 8.12% | -3.93% |
Quarter-over-quarter position changes