Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VOR Biopharma Inc(VOR) | 1,700,000 | $31.3M | 5.91% |
| 2 | Abivax SA(ABVX) | 204,314 | $27.2M | 5.15% |
| 3 | Vera Therapeutics Inc(VERA) | 600,836 | $25.8M | 4.87% |
| 4 | Zura BIO LTD(ZURA) | 4,215,930 | $24.9M | 4.70% |
| 5 | Alumis Inc(ALMS) | 856,061 | $24.1M | 4.55% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 86.8% | 84.03% | -2.77% |
| Unclassified | 13.2% | 15.97% | +2.77% |
Quarter-over-quarter weight changes by market cap
| Sol-Gel Technologies LTD(SLGL) |
| 274,363 |
| $20.3M |
| 3.84% |
| 7 | Definium Therapeutics Inc(DFTX) | 425,000 | $20.0M | 3.78% |
| 8 | Annexon Inc(ANNX) | 3,500,000 | $20.0M | 3.78% |
| 9 | Oruka Therapeutics Inc(ORKA) | 183,330 | $17.4M | 3.30% |
| 10 | Moonlake Immunotherapeutics(MLTX) | 855,813 | $16.7M | 3.15% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 51.83% | 48.36% | -3.47% |
| Mid Cap | 23.62% | 25.75% | +2.13% |
| Unclassified | 13.2% | 15.97% | +2.77% |
| Micro Cap | 11.35% | 9.92% | -1.43% |
Quarter-over-quarter position changes