Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Genedx Holdings Corp(WGS) | 884,654 | $115.1M | 68.51% |
| 2 | Ardelyx Inc(ARDX) | 1,872,624 | $10.9M | 6.50% |
| 3 | Biohaven LTD(BHVN) | 772,181 | $8.7M | 5.19% |
| 4 | Quidelortho Corp(QDEL) | 118,291 | $3.4M | 2.01% |
| 5 | Forian Inc(FORA) | 1,366,107 | $2.9M | 1.72% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 94.87% | 98.77% | +3.9% |
| Personalis Inc(PSNL) |
| 339,343 |
| $2.7M |
| 1.61% |
| 7 | Teladoc Health Inc(TDOC) | 354,338 | $2.5M | 1.48% |
| 8 | Taysha Gene Therapies Inc(TSHA) | 265,000 | $1.5M | 0.87% |
| 9 | Cava Group Inc(CAVA) | 17,100 | $1.0M | 0.60% |
| 10 | Edgewise Therapeutics Inc(EWTX) | 38,343 | $951.5K | 0.57% |
| Technology | 3.76% | 0% | -3.76% |
| Unclassified | 0.5% | 0.37% | -0.13% |
| Consumer Cyclical | 0.88% | 0.8% | -0.08% |
| Industrials | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 74.66% | 82.59% | +7.93% |
| Small Cap | 14.53% | 13.77% | -0.76% |
| Micro Cap | 2.7% | 2.18% | -0.52% |
| Large Cap | 3.7% | 0.94% | -2.76% |
| Unclassified | 0.5% | 0.37% | -0.13% |
| Mega Cap | 3.91% | 0.15% | -3.76% |
Quarter-over-quarter position changes