Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds LTD(TEVA) | 1,500,082 | $50.8M | 6.63% |
| 2 | Mineralys Therapeutics Inc(MLYS) | 1,469,971 | $39.7M | 5.17% |
| 3 | Tower Semiconductor LTD(TSEM) | 108,265 | $28.2M | 3.68% |
| 4 | Syndax Pharmaceuticals Inc(SNDX) | 1,014,606 | $22.2M | 2.89% |
| 5 | Biogen Inc(BIIB) | 96,626 | $20.9M | 2.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 75.03% | 82.1% | +7.07% |
| 6 |
| Ultragenyx Pharmaceutical in(RARE) |
| 588,494 |
| $19.6M |
| 2.56% |
| 7 | Biomarin Pharmaceutical Inc(BMRN) | 328,550 | $18.8M | 2.45% |
| 8 | Cytokinetics Inc(CYTK) | 219,987 | $18.7M | 2.44% |
| 9 | Bridgebio Pharma Inc(BBIO) | 245,346 | $18.3M | 2.38% |
| 10 | Cogent Biosciences Inc(COGT) | 459,340 | $17.8M | 2.32% |
| Technology | 6.79% | 2.29% | -4.5% |
| Unclassified | 15.72% | 13.49% | -2.23% |
| Consumer Cyclical | 1.14% | 0% | -1.14% |
| Utilities | 1.31% | 2.12% | +0.81% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 22.49% | 26.08% | +3.59% |
| Small Cap | 23.86% | 24.42% | +0.56% |
| Mid Cap | 25% | 19.49% | -5.51% |
| Unclassified | 15.72% | 13.49% | -2.23% |
| Mega Cap | 8.04% | 8.58% | +0.54% |
| Micro Cap | 4.88% | 7.94% | +3.06% |
Quarter-over-quarter position changes