Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Edgewise Therapeutics Inc(EWTX) | 5,350,000 | $217.4M | 12.62% |
| 2 | Asml Holding N V(ASML) | 94,946 | $188.9M | 10.97% |
| 3 | Hemab Therapeutics Hldgs Inc(COAG) | 4,180,550 | $153.6M | 8.92% |
| 4 | Brookfield Corp(BN) | 3,496,245 | $149.5M | 8.68% |
| 5 | Maplight Therapeutics Inc(MPLT) | 3,686,622 | $132.1M | 7.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Mirum Pharmaceuticals Inc(MIRM) |
| 1,125,000 |
| $131.7M |
| 7.65% |
| 7 | Avalyn Pharmaceuticals Inc(AVLN) | 3,883,289 | $127.8M | 7.42% |
| 8 | Salesforce Inc(CRM) | 393,187 | $61.6M | 3.58% |
| 9 | Arrivent Biopharma Inc(AVBP) | 1,500,000 | $52.1M | 3.03% |
| 10 | Enliven Therapeutics Inc(ELVN) | 1,000,000 | $50.8M | 2.95% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 20.24% | 37.79% | +17.55% |
| Healthcare | 59.38% | 45.29% | -14.09% |
| Financial Services | 11.46% | 8.68% | -2.78% |
| Technology | 6.09% | 3.99% | -2.1% |
| Consumer Cyclical | 2.62% | 4.18% | +1.56% |
| Industrials | 0.21% | 0.06% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.24% | 37.79% | +17.55% |
| Mid Cap | 40.71% | 35.6% | -5.11% |
| Large Cap | 20.43% | 13.01% | -7.42% |
| Small Cap | 15.8% | 12.11% | -3.69% |
| Mega Cap | 2.62% | 1.43% | -1.19% |
| Micro Cap | 0.21% | 0.06% | -0.15% |
Quarter-over-quarter position changes