Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Krystal Biotech Inc(KRYS) | 45,000 | $16.7M | 10.93% |
| 2 | TG Therapeutics Inc(TGTX) | 251,025 | $13.8M | 9.01% |
| 3 | Abivax SA(ABVX) | 97,000 | $12.9M | 8.45% |
| 4 | Chevron Corp(CVX) | 75,000 | $12.4M | 8.12% |
| 5 | Exxon Mobil Corp(XOM) | 78,500 | $10.7M | 7.01% |
| 6 |
Latest filing, equity positions only
| Arrowhead Pharmaceuticals Inc(ARWR) |
| 110,100 |
| $9.0M |
| 5.86% |
| 7 | Viking Therapeutics Inc(VKTX) | 209,300 | $8.2M | 5.33% |
| 8 | Celcuity Inc(CELC) | 62,150 | $6.5M | 4.25% |
| 9 | Nektar Therapeutics(NKTR) | 89,300 | $6.2M | 4.07% |
| 10 | Tesla Inc(TSLA) | 10,800 | $4.5M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 24.24% | 17.83% | -6.41% |
| Unclassified | 0.86% | 3.59% | +2.73% |
| Healthcare | 61.65% | 63.9% | +2.25% |
| Technology | 4.51% | 6.39% | +1.88% |
| Industrials | 0.67% | 1.66% | +0.99% |
| Basic Materials | 2.22% | 1.65% | -0.57% |
| Financial Services | 0.45% | 0% | -0.45% |
| Consumer Cyclical | 5.4% | 4.98% | -0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 59.96% | 57.87% | -2.09% |
| Mega Cap | 27.71% | 20.68% | -7.03% |
| Large Cap | 5.37% | 8.65% | +3.28% |
| Small Cap | 5.44% | 8.53% | +3.09% |
| Unclassified | 0.86% | 3.59% | +2.73% |
| Micro Cap | 0.65% | 0.68% | +0.03% |
Quarter-over-quarter position changes