Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Contineum Therapeutics(CTNM) | 727,587 | $11.9M | 8.32% |
| 2 | Shoulder Innovations(SI) | 430,407 | $8.7M | 6.09% |
| 3 | ELI Lilly & Co(LLY) | 6,354 | $7.6M | 5.32% |
| 4 | Unitedhealth GRP Inc(UNH) | 13,235 | $5.5M | 3.84% |
| 5 | Johnson & Johnson(JNJ) | 18,218 | $4.6M | 3.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 91.56% | 89.62% | -1.94% |
| Unclassified | 8.44% | 10.38% | +1.94% |
Quarter-over-quarter weight changes by market cap
| Oruka Therapeutics Inc(ORKA) |
| 41,987 |
| $4.0M |
| 2.79% |
| 7 | Biontech SE(BNTX) | 41,869 | $3.9M | 2.72% |
| 8 | Definium Therapeutics Inc(DFTX) | 78,310 | $3.7M | 2.57% |
| 9 | Dexcom Inc(DXCM) | 50,756 | $3.4M | 2.39% |
| 10 | Arcus Biosciences(RCUS) | 110,870 | $3.4M | 2.39% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.1% | 35.72% | -5.38% |
| Small Cap | 25.37% | 21.54% | -3.83% |
| Mega Cap | 16.22% | 16.46% | +0.24% |
| Mid Cap | 8.11% | 14.07% | +5.96% |
| Unclassified | 8.44% | 10.38% | +1.94% |
| Micro Cap | 0.76% | 1.83% | +1.07% |
Quarter-over-quarter position changes