Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nuvalent Inc(NUVL) | 17,248,450 | $2.1B | 22.22% |
| 2 | Brookdale SR Living Inc | 306,885,000 | $585.7M | 6.11% |
| 3 | Revolution Medicines Inc(RVMD) | 2,392,000 | $448.0M | 4.67% |
| 4 | Praxis Precision Medicines I(PRAX) | 963,351 | $322.5M | 3.36% |
| 5 | Viatris Inc(VTRS) | 20,206,170 | $320.9M | 3.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 80.7% | 78.84% | -1.86% |
| Unclassified | 19.3% | 21.16% | +1.86% |
Quarter-over-quarter weight changes by market cap
| Centene Corp del(CNC) |
| 4,901,000 |
| $314.6M |
| 3.28% |
| 7 | Revolution Medicines Inc | 200,000,000 | $251.7M | 2.63% |
| 8 | United Therapeutics Corp del(UTHR) | 457,000 | $247.6M | 2.58% |
| 9 | Arrowhead Pharmaceuticals in | 200,000,000 | $240.5M | 2.51% |
| 10 | Legend Biotech Corp(LEGN) | 8,137,638 | $235.0M | 2.45% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.91% | 49.35% | -2.56% |
| Unclassified | 19.3% | 21.16% | +1.86% |
| Large Cap | 16.67% | 19.86% | +3.19% |
| Small Cap | 11.84% | 9.26% | -2.58% |
| Micro Cap | 0.27% | 0.36% | +0.09% |
Quarter-over-quarter position changes