Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biohaven Pharmactl Hldg Co(BHVN) | 2,352,520 | $35.0M | 16.33% |
| 2 | MeiraGTX Holdings(MGTX) | 1,250,000 | $16.9M | 7.88% |
| 3 | Sprott physical gold Trust(PHYS/U) | 387,055 | $11.7M | 5.45% |
| 4 | Aldeyra Therapeutics Inc(ALDX) | 5,475,516 | $11.7M | 5.44% |
| 5 | Ocular Therapeutix Inc.(OCUL) | 1,150,400 | $11.3M | 5.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Royal Gold Inc.(RGLD) |
| 52,750 |
| $10.5M |
| 4.91% |
| 7 | Entera Bio Ltd(ENTX) | 5,881,879 | $10.4M | 4.86% |
| 8 | Nuvation Bio Inc(NUVB) | 1,598,591 | $9.1M | 4.24% |
| 9 | Agnico Eagle Mines Ltd(AEM) | 52,750 | $8.2M | 3.82% |
| 10 | Seabridge Gold Inc(SA) | 317,003 | $8.2M | 3.81% |
| Basic Materials | 48.38% | 37.26% | -11.12% |
| Healthcare | 27.8% | 37.32% | +9.52% |
| Industrials | 1.38% | 3.17% | +1.79% |
| Unclassified | 21.52% | 21.4% | -0.12% |
| Consumer Defensive | 0.92% | 0.84% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 26.25% | 35.79% | +9.54% |
| Unclassified | 21.52% | 21.4% | -0.12% |
| Large Cap | 30.48% | 20.3% | -10.18% |
| Small Cap | 10.67% | 12.61% | +1.94% |
| Micro Cap | 10.16% | 9.05% | -1.11% |
| Mega Cap | 0.92% | 0.84% | -0.08% |
Quarter-over-quarter position changes