Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Generate Biomedicines Inc(GENB) | 62,673,117 | $1.1B | 68.66% |
| 2 | Moderna Inc(MRNA) | 4,632,149 | $324.4M | 21.07% |
| 3 | Sana Biotechnology Inc(SANA) | 25,001,856 | $87.3M | 5.67% |
| 4 | Foghorn Therapeutics Inc(FHTX) | 12,674,120 | $61.8M | 4.02% |
| 5 | Seres Therapeutics Inc(MCRB) | 1,155,850 | $9.1M | 0.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 32.56% | 31.34% | -1.22% |
| Unclassified | 67.44% | 68.66% | +1.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.44% | 68.66% | +1.22% |
| Large Cap | 20.26% | 21.07% | +0.81% |
| Small Cap | 6.2% | 5.67% | -0.53% |
| Micro Cap | 6.1% | 4.61% | -1.49% |
Quarter-over-quarter position changes