Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co(BMY) | 726,115 | $41.8M | 9.08% |
| 2 | Merck & Co Inc(MRK) | 217,008 | $27.9M | 6.05% |
| 3 | Medtronic PLC(MDT) | 352,437 | $27.6M | 5.98% |
| 4 | Pfizer Inc(PFE) | 1,004,215 | $24.2M | 5.25% |
| 5 | Incyte Corp(INCY) | 170,753 | $19.4M | 4.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 92.72% | 91.58% | -1.14% |
| Unclassified | 7.28% | 8.42% | +1.14% |
Quarter-over-quarter weight changes by market cap
| Elevance Health Inc Formerly(ELV) |
| 44,499 |
| $17.2M |
| 3.73% |
| 7 | Biomarin Pharmaceutical Inc(BMRN) | 294,918 | $16.9M | 3.66% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 33,584 | $16.8M | 3.65% |
| 9 | CVS Health Corp(CVS) | 155,337 | $16.1M | 3.49% |
| 10 | Iqvia Hldgs Inc(IQV) | 77,944 | $15.1M | 3.27% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.8% | 68.79% | +1.99% |
| Mid Cap | 12.19% | 11.72% | -0.47% |
| Unclassified | 7.28% | 8.42% | +1.14% |
| Mega Cap | 9.72% | 6.05% | -3.67% |
| Small Cap | 4.01% | 5.01% | +1% |
Quarter-over-quarter position changes