Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Verastem Inc(VSTM) | 3,349,627 | $12.8M | 7.22% |
| 2 | Evolus Inc(EOLS) | 1,590,162 | $11.0M | 6.23% |
| 3 | Tenax Therapeutics Inc(TENX) | 660,000 | $9.6M | 5.42% |
| 4 | Nektar Therapeutics(NKTR) | 120,654 | $8.4M | 4.75% |
| 5 | Adma Biologics Inc(ADMA) | 740,000 | $6.2M | 3.49% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 92.56% | 85.57% | -6.99% |
| Unclassified | 7.44% | 14.43% | +6.99% |
Quarter-over-quarter weight changes by market cap
| Camp4 Therapeutics Corp(CAMP) |
| 1,389,622 |
| $6.1M |
| 3.43% |
| 7 | Eloxx Pharmaceuticals Inc(ELOX) | 397,160 | $5.5M | 3.11% |
| 8 | Kazia Therapeutics LTD | 345,179 | $4.9M | 2.74% |
| 9 | Indivior Pharmaceuticals Inc(INDV) | 100,000 | $4.1M | 2.31% |
| 10 | Corbus Pharmaceuticals Hldgs(CRBP) | 425,000 | $4.0M | 2.25% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 46.96% | 47.24% | +0.28% |
| Small Cap | 34.35% | 27.2% | -7.15% |
| Unclassified | 7.44% | 14.43% | +6.99% |
| Mid Cap | 11.24% | 11.13% | -0.11% |
Quarter-over-quarter position changes