Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | X4 Pharmaceuticals Inc(XFOR) | 6,930,591 | $32.4M | 37.43% |
| 2 | Empery Digital Inc(EMPD) | 2,930,345 | $10.4M | 12.06% |
| 3 | Nervgen Pharma Corp(NGEN) | 4,000,000 | $8.2M | 9.53% |
| 4 | Precision Biosciences Inc(DTIL) | 776,093 | $6.1M | 7.05% |
| 5 | Clene Inc(CLNN) | 916,532 | $5.6M | 6.52% |
| 6 |
Latest filing, equity positions only
| Annovis BIO Inc(ANVS) |
| 2,401,476 |
| $4.5M |
| 5.17% |
| 7 | Lantern Pharma Inc(LTRN) | 842,669 | $3.5M | 4.06% |
| 8 | AMC Entmt Hldgs Inc(AMC) | 1,714,043 | $3.3M | 3.77% |
| 9 | Tenaya Therapeutics Inc(TNYA) | 3,863,115 | $2.9M | 3.30% |
| 10 | One and One Green Technologi | 761,706 | $1.5M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0% | 6.52% | +6.52% |
| Healthcare | 64.08% | 58.07% | -6.01% |
| Consumer Cyclical | 18.95% | 13.41% | -5.54% |
| Unclassified | 11.58% | 15.44% | +3.86% |
| Communication Services | 0% | 3.77% | +3.77% |
| Energy | 3.16% | 0.98% | -2.18% |
| Financial Services | 0.32% | 0% | -0.32% |
| Technology | 1.92% | 1.82% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 42.42% | 42.4% | -0.02% |
| Small Cap | 46% | 42.17% | -3.83% |
| Unclassified | 11.58% | 15.44% | +3.86% |
Quarter-over-quarter position changes