Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Scholar Rock Hldg Corp(SRRK) | 4,311,092 | $237.1M | 15.92% |
| 2 | Krystal Biotech Inc(KRYS) | 632,005 | $234.9M | 15.77% |
| 3 | Stoke Therapeutics Inc(STOK) | 3,945,920 | $129.1M | 8.67% |
| 4 | Immunome Inc(IMNM) | 4,911,590 | $104.1M | 6.99% |
| 5 | Nurix Therapeutics Inc(NRIX) | 4,073,787 | $98.8M | 6.64% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 99.15% | 98.44% | -0.71% |
| Unclassified | 0.85% | 1.56% | +0.71% |
Quarter-over-quarter weight changes by market cap
| Absci Corporation(ABSI) |
| 6,739,675 |
| $78.1M |
| 5.24% |
| 7 | Annexon Inc(ANNX) | 11,869,877 | $67.8M | 4.55% |
| 8 | Regenxbio Inc(RGNX) | 4,368,804 | $52.3M | 3.51% |
| 9 | Shattuck Labs Inc(STTK) | 6,892,033 | $47.8M | 3.21% |
| 10 | Neurogene Inc(NGNE) | 1,412,199 | $44.4M | 2.98% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.95% | 45.2% | -9.75% |
| Small Cap | 35.48% | 44.29% | +8.81% |
| Micro Cap | 8.07% | 7.57% | -0.5% |
| Unclassified | 0.85% | 1.56% | +0.71% |
| Large Cap | 0.65% | 1.39% | +0.74% |
Quarter-over-quarter position changes