Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 29,821 | $35.8M | 9.62% |
| 2 | Merck & Co. Inc(MRK) | 189,357 | $24.3M | 6.55% |
| 3 | Johnson & Johnson(JNJ) | 85,425 | $21.7M | 5.84% |
| 4 | Abbvie Inc(ABBV) | 64,325 | $16.2M | 4.35% |
| 5 | CVS Health Corp(CVS) | 146,102 | $15.1M | 4.07% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.22% | 97.73% | -0.49% |
| Unclassified | 1.78% | 2.27% | +0.49% |
Quarter-over-quarter weight changes by market cap
| Thermo Fisher Scientific Corp(TMO) |
| 27,859 |
| $14.0M |
| 3.76% |
| 7 | Revolution Medicines Inc(RVMD) | 73,077 | $13.7M | 3.68% |
| 8 | Biogen Inc(BIIB) | 62,781 | $13.6M | 3.65% |
| 9 | Neurocrine Biosciences Inc(NBIX) | 72,898 | $12.3M | 3.31% |
| 10 | Mirum Pharmaceuticals Inc(MIRM) | 100,807 | $11.8M | 3.17% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.34% | 48.7% | -4.64% |
| Mega Cap | 24.17% | 26.36% | +2.19% |
| Mid Cap | 17.74% | 18.18% | +0.44% |
| Small Cap | 2.45% | 3.72% | +1.27% |
| Unclassified | 1.78% | 2.27% | +0.49% |
| Micro Cap | 0.52% | 0.78% | +0.26% |
Quarter-over-quarter position changes