Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Revolution Medicines Inc(RVMD) | 13,550,796 | $2.5B | 11.71% |
| 2 | Electronic Arts Inc(EA) | 7,919,500 | $1.6B | 7.49% |
| 3 | Bridgebio Pharma Inc(BBIO) | 10,743,063 | $800.1M | 3.69% |
| 4 | Protagonist Therapeutics Inc(PTGX) | 6,348,906 | $778.2M | 3.59% |
| 5 | Exelixis Inc(EXEL) | 13,468,010 | $732.8M | 3.38% |
Latest filing, equity positions only
| 6 |
| Liquidia Corporation(LQDA) |
| 8,365,038 |
| $666.9M |
| 3.08% |
| 7 | Amazon COM Inc(AMZN) | 2,632,994 | $627.5M | 2.90% |
| 8 | Lantheus Hldgs Inc(LNTH) | 5,583,479 | $619.4M | 2.86% |
| 9 | Natera Inc(NTRA) | 2,218,366 | $602.2M | 2.78% |
| 10 | Unitedhealth Group Inc(UNH) | 1,270,532 | $528.1M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 50.86% | 65.5% | +14.64% |
| Financial Services | 12.49% | 4.9% | -7.59% |
| Technology | 11.54% | 7.24% | -4.3% |
| Unclassified | 2.95% | 5.88% | +2.93% |
| Communication Services | 12.49% | 9.87% | -2.62% |
| Consumer Cyclical | 5.3% | 3.73% | -1.57% |
| Industrials | 4.09% | 2.64% | -1.45% |
| Real Estate | 0.24% | 0% | -0.24% |
| Basic Materials | 0.03% | 0.23% | +0.2% |
| Energy | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.35% | 53.59% | -0.76% |
| Mid Cap | 17.87% | 23.44% | +5.57% |
| Mega Cap | 21.77% | 13.13% | -8.64% |
| Unclassified | 2.95% | 5.88% | +2.93% |
| Small Cap | 2.94% | 3.67% | +0.73% |
| Micro Cap | 0.11% | 0.29% | +0.18% |
Quarter-over-quarter position changes