Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aurinia Pharmaceuticals Inc(AUPH) | 13,044,106 | $221.4M | 10.05% |
| 2 | Spyre Therapeutics Inc(SYRE) | 1,892,200 | $168.0M | 7.63% |
| 3 | Mirum Pharmaceuticals Inc(MIRM) | 1,236,027 | $144.7M | 6.57% |
| 4 | Kiniksa Pharmaceuticals Intl(KNSA) | 2,259,889 | $144.5M | 6.56% |
| 5 | Celcuity Inc(CELC) | 1,314,594 | $137.5M | 6.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.09% | 4.85% | -1.24% |
| Technology | 0% | 0.94% | +0.94% |
| 6 |
| Corcept Therapeutics Inc(CORT) |
| 1,500,000 |
| $130.4M |
| 5.92% |
| 7 | PTC Therapeutics Inc(PTCT) | 1,500,000 | $122.4M | 5.56% |
| 8 | Lakefront Biotherapeutics NV(GLPG) | 3,785,991 | $113.5M | 5.16% |
| 9 | Capricor Therapeutics Inc(CAPR) | 4,099,900 | $98.7M | 4.48% |
| 10 | Tarsus Pharmaceuticals Inc(TARS) | 1,568,266 | $98.7M | 4.48% |
| Healthcare | 93.91% | 94.21% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.19% | 52.45% | +7.26% |
| Small Cap | 41.83% | 37.27% | -4.56% |
| Unclassified | 6.09% | 4.85% | -1.24% |
| Micro Cap | 2.03% | 2.8% | +0.77% |
| Large Cap | 4.86% | 2.63% | -2.23% |
Quarter-over-quarter position changes