Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PTC Therapeutics Inc(PTCT) | 918,846 | $75.0M | 10.36% |
| 2 | Acadia Pharmaceuticals Inc(ACAD) | 2,864,096 | $72.5M | 10.01% |
| 3 | Insmed Inc(INSM) | 413,980 | $44.1M | 6.10% |
| 4 | Mirum Pharmaceuticals Inc(MIRM) | 348,808 | $40.8M | 5.64% |
| 5 | Anaptysbio Inc(ANAB) | 603,489 | $40.7M | 5.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 95.37% | 93.11% | -2.26% |
| Unclassified | 4.33% | 6.58% | +2.25% |
| Biomarin Pharmaceutical Inc(BMRN) |
| 682,777 |
| $39.1M |
| 5.40% |
| 7 | Dyne Therapeutics Inc(DYN) | 1,647,521 | $36.6M | 5.06% |
| 8 | United Therapeutics Corp(UTHR) | 62,587 | $33.9M | 4.69% |
| 9 | Disc Medicine Inc(IRON) | 416,646 | $30.5M | 4.21% |
| 10 | Biogen Inc(BIIB) | 140,279 | $30.3M | 4.19% |
| Financial Services | 0.29% | 0.31% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 41.87% | 41.77% | -0.1% |
| Small Cap | 24.84% | 28.03% | +3.19% |
| Large Cap | 28.33% | 22.55% | -5.78% |
| Unclassified | 4.33% | 6.58% | +2.25% |
| Micro Cap | 0.63% | 1.07% | +0.44% |
Quarter-over-quarter position changes