Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ascendis Pharma A/S(ASND) | 10,281,496 | $2.7B | 23.83% |
| 2 | Parabilis Medicines Inc(PBLS) | 28,933,371 | $791.9M | 6.88% |
| 3 | Rhythm Pharmaceuticals Inc(RYTM) | 6,666,837 | $740.2M | 6.43% |
| 4 | Vaxcyte Inc(PCVX) | 11,474,599 | $667.0M | 5.80% |
| 5 | Sionna Therapeutics Inc(SION) | 9,905,045 | $435.7M | 3.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 90.98% | 82.65% | -8.33% |
| Unclassified | 9.02% | 17.35% | +8.33% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Tyra Biosciences Inc(TYRA) |
| 12,198,625 |
| $389.6M |
| 3.39% |
| 7 | Edgewise Therapeutics Inc(EWTX) | 8,392,730 | $341.0M | 2.96% |
| 8 | Newamsterdam Pharma Co NV(NAMS) | 9,550,191 | $323.7M | 2.81% |
| 9 | Hemab Therapeutics Holdings(COAG) | 7,808,627 | $286.8M | 2.49% |
| 10 | Septerna Inc(SEPN) | 6,995,858 | $234.3M | 2.04% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 28.07% | 26.97% | -1.1% |
| Mid Cap | 34.22% | 26.14% | -8.08% |
| Large Cap | 24.92% | 23.83% | -1.09% |
| Unclassified | 9.02% | 17.35% | +8.33% |
| Micro Cap | 3.77% | 5.71% | +1.94% |
Quarter-over-quarter position changes