Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Praxis Precision Medicines I(PRAX) | 2,035,986 | $681.6M | 10.23% |
| 2 | Spyre Therapeutics Inc(SYRE) | 4,319,496 | $383.5M | 5.76% |
| 3 | Celcuity Inc(CELC) | 3,197,200 | $334.5M | 5.02% |
| 4 | Ascendis Pharma A/S(ASND) | 1,163,721 | $310.4M | 4.66% |
| 5 | Rhythm Pharmaceuticals Inc(RYTM) | 2,586,295 | $287.2M | 4.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 90.45% | 85.66% | -4.79% |
| Unclassified | 9.55% | 14.34% | +4.79% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Roivant Sciences LTD(ROIV) |
| 8,085,461 |
| $286.1M |
| 4.30% |
| 7 | Relay Therapeutics Inc(RLAY) | 14,106,187 | $263.9M | 3.96% |
| 8 | Travere Therapeutics Inc(TVTX) | 3,752,574 | $213.2M | 3.20% |
| 9 | Kardigan Inc(KARD) | 8,200,662 | $195.6M | 2.94% |
| 10 | Nuvalent Inc(NUVL) | 1,580,505 | $195.2M | 2.93% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.08% | 48.67% | -5.41% |
| Small Cap | 23.98% | 24.38% | +0.4% |
| Unclassified | 9.55% | 14.34% | +4.79% |
| Large Cap | 9.68% | 9.11% | -0.57% |
| Micro Cap | 2.7% | 2.75% | +0.05% |
| Mega Cap | 0% | 0.75% | +0.75% |
Quarter-over-quarter position changes