Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Revolution Medicines Inc(RVMD) | 2,965,160 | $555.3M | 14.20% |
| 2 | Kymera Therapeutics Inc(KYMR) | 3,872,052 | $444.0M | 11.35% |
| 3 | Xoma Royalty Corporation(XOMA) | 7,593,303 | $322.7M | 8.25% |
| 4 | Moonlake Immunotherapeutics(MLTX) | 16,001,284 | $311.5M | 7.97% |
| 5 | GH Research PLC(GHRS) | 8,650,158 | $232.5M | 5.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 96.05% | 93.5% | -2.55% |
| Unclassified | 3.95% | 6.5% | +2.55% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Structure Therapeutics Inc(GPCR) |
| 3,366,823 |
| $180.7M |
| 4.62% |
| 7 | Nektar Therapeutics(NKTR) | 2,391,075 | $166.9M | 4.27% |
| 8 | Mirum Pharmaceuticals Inc(MIRM) | 1,056,027 | $123.6M | 3.16% |
| 9 | Xencor Inc(XNCR) | 7,133,720 | $114.9M | 2.94% |
| 10 | Alkermes PLC(ALKS) | 2,154,704 | $112.9M | 2.89% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 44.25% | 43.9% | -0.35% |
| Mid Cap | 37.7% | 29.65% | -8.05% |
| Large Cap | 8.85% | 14.2% | +5.35% |
| Unclassified | 3.95% | 6.5% | +2.55% |
| Micro Cap | 5.25% | 5.75% | +0.5% |
Quarter-over-quarter position changes