Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cava Group Inc(CAVA) | 6,507,990 | $510.7M | 54.85% |
| 2 | Lexicon Pharmaceuticals Inc(LXRX) | 175,156,062 | $420.4M | 45.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 76.11% | 54.85% | -21.26% |
| Healthcare | 23.89% | 45.15% | +21.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 76.11% | 54.85% | -21.26% |
| Small Cap | 23.89% | 45.15% | +21.26% |
Quarter-over-quarter position changes