Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco DB Commdy Indx Trck(DBC) | 1,057,238 | $28.2M | 6.43% |
| 2 | Abivax SA(ABVX) | 113,031 | $15.1M | 3.43% |
| 3 | Revolution Medicines Inc(RVMD) | 66,983 | $12.5M | 2.86% |
| 4 | Definium Therapeutics Inc(DFTX) | 242,884 | $11.4M | 2.60% |
| 5 | Immunovant Inc(IMVT) | 277,873 | $10.7M | 2.44% |
| 6 |
Latest filing, equity positions only
| Praxis Precision Medicines I(PRAX) |
| 30,210 |
| $10.1M |
| 2.31% |
| 7 | Relay Therapeutics Inc(RLAY) | 506,235 | $9.5M | 2.16% |
| 8 | Alkermes PLC(ALKS) | 179,256 | $9.4M | 2.14% |
| 9 | Vaxcyte Inc(PCVX) | 149,739 | $8.7M | 1.98% |
| 10 | Tango Therapeutics Inc(TNGX) | 260,070 | $8.1M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 64.46% | 68.34% | +3.88% |
| Unclassified | 12.55% | 10.57% | -1.98% |
| Consumer Cyclical | 2.82% | 1.85% | -0.97% |
| Technology | 8.69% | 7.85% | -0.84% |
| Utilities | 1.7% | 2.13% | +0.43% |
| Real Estate | 0.33% | 0% | -0.33% |
| Energy | 0.32% | 0% | -0.32% |
| Industrials | 5.26% | 4.96% | -0.3% |
| Basic Materials | 0.5% | 0.75% | +0.25% |
| Financial Services | 2.13% | 2.32% | +0.19% |
| Consumer Defensive | 0.19% | 0.3% | +0.11% |
| Communication Services | 1.04% | 0.93% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 42.54% | 44.22% | +1.68% |
| Large Cap | 19.46% | 19.05% | -0.41% |
| Small Cap | 18.36% | 19.05% | +0.69% |
| Unclassified | 12.55% | 10.57% | -1.98% |
| Mega Cap | 5.86% | 4.2% | -1.66% |
| Micro Cap | 1.22% | 2.92% | +1.7% |
Quarter-over-quarter position changes