Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MeiraGTx Holdings plc(MGTX) | 12,197,737 | $134.2M | 21.30% |
| 2 | Inhibrx Biosciences, Inc.(INBX) | 1,157,926 | $115.9M | 18.40% |
| 3 | Novavax(NVAX) | 6,880,481 | $74.4M | 11.81% |
| 4 | Korsana Biosciences(KRSA) | 1,994,011 | $63.8M | 10.13% |
| 5 | Odyssey Therapeutics Inc.(ODTX) | 1,990,200 | $44.2M | 7.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 52.95% | 44.86% | -8.09% |
| Unclassified | 47.05% | 55.14% | +8.09% |
Quarter-over-quarter weight changes by market cap
| 6 |
| AnaptysBio(ANAB) |
| 821,917 |
| $41.3M |
| 6.56% |
| 7 | Agomab Therapeutics NV(AGMB) | 2,783,096 | $30.9M | 4.90% |
| 8 | First Tracks Biotherapeutics Inc.(TRAX) | 821,917 | $29.1M | 4.62% |
| 9 | Electra Therapeutics Inc(ETRA) | 2,461,948 | $27.7M | 4.40% |
| 10 | Attovia Therapeutics Inc(ATTO) | 1,082,855 | $18.6M | 2.95% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.05% | 55.14% | +8.09% |
| Small Cap | 52.36% | 43.43% | -8.93% |
| Micro Cap | 0.58% | 1.43% | +0.85% |
Quarter-over-quarter position changes