Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Edgewise Therapeutics Inc(EWTX) | 15,518,492 | $630.5M | 11.68% |
| 2 | Enliven Therapeutics Inc(ELVN) | 6,776,632 | $343.9M | 6.37% |
| 3 | ELI Lilly & Co(LLY) | 257,900 | $309.3M | 5.73% |
| 4 | MBX Biosciences Inc(MBX) | 3,428,736 | $189.3M | 3.51% |
| 5 | Sinovac Biotech LTD(SVA) | 2,718,735 | $184.5M | 3.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 94.24% | 92.34% | -1.9% |
| Unclassified | 5.76% | 7.66% | +1.9% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Astrazeneca PLC(AZN) |
| 915,700 |
| $171.1M |
| 3.17% |
| 7 | Structure Therapeutics Inc(GPCR) | 2,209,400 | $118.6M | 2.20% |
| 8 | Sionna Therapeutics Inc(SION) | 2,555,877 | $112.4M | 2.08% |
| 9 | Corvus Pharmaceuticals Inc(CRVS) | 7,165,006 | $107.0M | 1.98% |
| 10 | Arrivent Biopharma Inc(AVBP) | 3,027,328 | $105.2M | 1.95% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 27.23% | 31.62% | +4.39% |
| Small Cap | 32.58% | 28.3% | -4.28% |
| Large Cap | 20.62% | 15.95% | -4.67% |
| Mega Cap | 9.37% | 11.98% | +2.61% |
| Unclassified | 5.76% | 7.66% | +1.9% |
| Micro Cap | 4.44% | 4.48% | +0.04% |
Quarter-over-quarter position changes