Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Parabilis Medicines, Inc.(PBLS) | 4,166,666 | $114.0M | 64.35% |
| 2 | Intellia Therapeutics, Inc.(NTLA) | 3,702,995 | $62.7M | 35.35% |
| 3 | Adicet Bio, Inc.(ACET) | 60,511 | $522.8K | 0.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.14% | 35.65% | -63.49% |
| Unclassified | 0.86% | 64.35% | +63.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.86% | 64.35% | +63.49% |
| Small Cap | 99.14% | 35.35% | -63.79% |
| Micro Cap | 0% | 0.3% | +0.3% |
Quarter-over-quarter position changes