Style
Deep ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Entrada Therapeutics, Inc.(TRDA) | 4,381,062 | $25.4M | 57.09% |
| 2 | Dyne Therapeutics, Inc.(DYN) | 682,376 | $8.6M | 19.40% |
| 3 | Werewolf Therapeutics, Inc.(HOWL) | 4,309,860 | $8.5M | 19.08% |
| 4 | Repare Therapeutics, Inc.(RPTX) | 1,121,318 | $2.0M | 4.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 67.92% |
| 57.09% |
| -10.83% |
| Micro Cap | 17.09% | 23.51% | +6.42% |
| Mid Cap | 14.99% | 19.4% | +4.41% |
Quarter-over-quarter position changes